Absolute Return Capital’s Deere & Co DE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-93,390
| Closed | -$6.91M | – | 106 |
|
|
2015
Q3 | $6.91M | Sell |
93,390
-78,687
| -46% | -$5.82M | 0.44% | 75 |
|
|
2015
Q2 | $16.7M | Sell |
172,077
-98,685
| -36% | -$9.58M | 0.67% | 38 |
|
|
2015
Q1 | $23.7M | Sell |
270,762
-101,539
| -27% | -$8.9M | 0.63% | 42 |
|
|
2014
Q4 | $32.9M | Sell |
372,301
-81,050
| -18% | -$7.17M | 0.68% | 40 |
|
|
2014
Q3 | $37.2M | Sell |
453,351
-6,522
| -1% | -$535K | 0.52% | 51 |
|
|
2014
Q2 | $41.6M | Buy |
459,873
+79,468
| +21% | +$7.2M | 0.49% | 44 |
|
|
2014
Q1 | $34.5M | Sell |
380,405
-360,302
| -49% | -$32.7M | 0.5% | 45 |
|
|
2013
Q4 | $67.6M | Buy |
740,707
+272,196
| +58% | +$24.9M | 0.74% | 18 |
|
|
2013
Q3 | $38.1M | Sell |
468,511
-113,842
| -20% | -$9.27M | 0.53% | 46 |
|
|
2013
Q2 | $47.3M | Buy |
+582,353
| New | +$47.3M | 0.61% | 35 |
|