Analytic Investors’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.8M | Sell |
292,576
-107,175
| -27% | -$5.07M | 0.15% | 131 |
|
|
2016
Q2 | $18.5M | Sell |
399,751
-45,150
| -10% | -$2.09M | 0.22% | 104 |
|
|
2016
Q1 | $20.6M | Sell |
444,901
-36,362
| -8% | -$1.68M | 0.25% | 93 |
|
|
2015
Q4 | $20.8M | Sell |
481,263
-126,933
| -21% | -$5.49M | 0.26% | 91 |
|
|
2015
Q3 | $28M | Sell |
608,196
-102,655
| -14% | -$4.72M | 0.37% | 70 |
|
|
2015
Q2 | $30.9M | Sell |
710,851
-3,576
| -0.5% | -$156K | 0.43% | 62 |
|
|
2015
Q1 | $33.1M | Buy |
714,427
+254,808
| +55% | +$11.8M | 0.45% | 59 |
|
|
2014
Q4 | $21.2M | Sell |
459,619
-133,199
| -22% | -$6.14M | 0.3% | 100 |
|
|
2014
Q3 | $24.7M | Buy |
592,818
+18,062
| +3% | +$752K | 0.35% | 84 |
|
|
2014
Q2 | $23.9M | Buy |
574,756
+505,964
| +735% | +$21M | 0.39% | 76 |
|
|
2014
Q1 | $2.69M | Buy |
68,792
+62,928
| +1,073% | +$2.46M | 0.04% | 250 |
|
|
2013
Q4 | $253K | Buy |
5,864
+350
| +6% | +$15.1K | ﹤0.01% | 451 |
|
|
2013
Q3 | $221K | Buy |
+5,514
| New | +$221K | ﹤0.01% | 476 |
|