Analytic Investors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-103,194
| Closed | -$938K | – | 624 |
|
|
2016
Q1 | $938K | Buy |
103,194
+54,165
| +110% | +$492K | 0.01% | 408 |
|
|
2015
Q4 | $414K | Buy |
+49,029
| New | +$414K | 0.01% | 521 |
|
|
2015
Q1 | – | Sell |
-144,327
| Closed | -$1.22M | – | 558 |
|
|
2014
Q4 | $1.22M | Buy |
+144,327
| New | +$1.22M | 0.02% | 319 |
|
|
2014
Q3 | – | Sell |
-297,184
| Closed | -$2.48M | – | 620 |
|
|
2014
Q2 | $2.48M | Sell |
297,184
-730,516
| -71% | -$6.09M | 0.04% | 227 |
|
|
2014
Q1 | $7.16M | Buy |
+1,027,700
| New | +$7.16M | 0.11% | 162 |
|