American Century Companies’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-399,053
| Closed | -$53.5M | – | 1462 |
|
|
2015
Q3 | $53.5M | Sell |
399,053
-857,327
| -68% | -$115M | 0.07% | 358 |
|
|
2015
Q2 | $182M | Sell |
1,256,380
-758,514
| -38% | -$110M | 0.21% | 142 |
|
|
2015
Q1 | $271M | Buy |
2,014,894
+20,819
| +1% | +$2.79M | 0.3% | 93 |
|
|
2014
Q4 | $275M | Buy |
1,994,075
+44,469
| +2% | +$6.13M | 0.31% | 85 |
|
|
2014
Q3 | $255M | Buy |
1,949,606
+4,941
| +0.3% | +$647K | 0.3% | 92 |
|
|
2014
Q2 | $263M | Buy |
1,944,665
+27,360
| +1% | +$3.69M | 0.3% | 93 |
|
|
2014
Q1 | $244M | Buy |
1,917,305
+20,550
| +1% | +$2.62M | 0.29% | 95 |
|
|
2013
Q4 | $235M | Buy |
1,896,755
+42,450
| +2% | +$5.27M | 0.28% | 98 |
|
|
2013
Q3 | $254M | Sell |
1,854,305
-26,580
| -1% | -$3.64M | 0.32% | 79 |
|
|
2013
Q2 | $243M | Buy |
+1,880,885
| New | +$243M | 0.32% | 78 |
|