Bailard’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$344K | – | 332 |
|
|
2016
Q1 | $344K | Buy |
+12,000
| New | +$344K | 0.05% | 180 |
|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$535K | – | 395 |
|
|
2015
Q3 | $535K | Buy |
22,000
+5,000
| +29% | +$122K | 0.08% | 138 |
|
|
2015
Q2 | $397K | Sell |
17,000
-9,000
| -35% | -$210K | 0.06% | 170 |
|
|
2015
Q1 | $694K | Buy |
+26,000
| New | +$694K | 0.1% | 128 |
|
|
2014
Q4 | – | Sell |
-44,000
| Closed | -$952K | – | 263 |
|
|
2014
Q3 | $952K | Buy |
+44,000
| New | +$952K | 0.15% | 88 |
|
|
2014
Q2 | – | Sell |
-11,000
| Closed | -$246K | – | 255 |
|
|
2014
Q1 | $246K | Buy |
+11,000
| New | +$246K | 0.04% | 189 |
|
|
2013
Q4 | – | Sell |
-49,000
| Closed | -$1.07M | – | 258 |
|
|
2013
Q3 | $1.07M | Buy |
49,000
+28,000
| +133% | +$612K | 0.2% | 88 |
|
|
2013
Q2 | $475K | Buy |
+21,000
| New | +$475K | 0.09% | 137 |
|