Analytic Investors’s V2X VVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $370K | Sell |
24,290
-3,003
| -11% | -$45.7K | ﹤0.01% | 514 |
|
2016
Q2 | $777K | Sell |
27,293
-3,025
| -10% | -$86.1K | 0.01% | 410 |
|
2016
Q1 | $690K | Hold |
30,318
| – | – | 0.01% | 448 |
|
2015
Q4 | $633K | Sell |
30,318
-15,266
| -33% | -$319K | 0.01% | 465 |
|
2015
Q3 | $1.01M | Sell |
45,584
-9,324
| -17% | -$206K | 0.01% | 369 |
|
2015
Q2 | $1.37M | Sell |
54,908
-39,651
| -42% | -$986K | 0.02% | 331 |
|
2015
Q1 | $2.41M | Sell |
94,559
-25,150
| -21% | -$641K | 0.03% | 242 |
|
2014
Q4 | $3.28M | Buy |
+119,709
| New | +$3.28M | 0.05% | 209 |
|