Analytic Investors’s ScottsMiracle-Gro SMG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $6.95M | Sell |
83,466
-246,162
| -75% | -$20.5M | 0.08% | 177 |
|
2016
Q2 | $23M | Sell |
329,628
-127,844
| -28% | -$8.94M | 0.27% | 89 |
|
2016
Q1 | $33.3M | Buy |
457,472
+18,459
| +4% | +$1.34M | 0.41% | 71 |
|
2015
Q4 | $28.3M | Sell |
439,013
-31
| -0% | -$2K | 0.35% | 76 |
|
2015
Q3 | $26.7M | Buy |
439,044
+45
| +0% | +$2.74K | 0.36% | 71 |
|
2015
Q2 | $26M | Sell |
438,999
-531
| -0.1% | -$31.4K | 0.36% | 68 |
|
2015
Q1 | $29.5M | Sell |
439,530
-313
| -0.1% | -$21K | 0.4% | 65 |
|
2014
Q4 | $27.4M | Buy |
439,843
+49,112
| +13% | +$3.06M | 0.39% | 77 |
|
2014
Q3 | $21.5M | Buy |
390,731
+7,985
| +2% | +$439K | 0.31% | 97 |
|
2014
Q2 | $21.8M | Buy |
382,746
+81,791
| +27% | +$4.65M | 0.35% | 80 |
|
2014
Q1 | $18.4M | Buy |
300,955
+99,582
| +49% | +$6.1M | 0.28% | 95 |
|
2013
Q4 | $12.5M | Buy |
+201,373
| New | +$12.5M | 0.21% | 120 |
|