Azimuth Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,088
| Closed | -$2.19M | – | 296 |
|
|
2014
Q4 | $2.19M | Buy |
24,088
+995
| +4% | +$90.5K | 0.23% | 137 |
|
|
2014
Q3 | $2.04M | Buy |
23,093
+1,003
| +5% | +$88.4K | 0.22% | 136 |
|
|
2014
Q2 | $1.91M | Buy |
22,090
+833
| +4% | +$72.1K | 0.21% | 143 |
|
|
2014
Q1 | $1.76M | Buy |
21,257
+457
| +2% | +$37.8K | 0.21% | 142 |
|
|
2013
Q4 | $1.71M | Buy |
20,800
+620
| +3% | +$51.1K | 0.2% | 142 |
|
|
2013
Q3 | $1.51M | Buy |
20,180
+70
| +0.3% | +$5.24K | 0.21% | 139 |
|
|
2013
Q2 | $1.45M | Buy |
+20,110
| New | +$1.45M | 0.26% | 120 |
|