Bessemer Group’s FlexShares Quality Dividend Index Fund QDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,800
| Closed | -$1.3M | – | 1774 |
|
|
2018
Q1 | $1.3M | Buy |
+29,800
| New | +$1.3M | 0.01% | 518 |
|
|
2017
Q2 | – | Sell |
-2,528
| Closed | -$103K | – | 1900 |
|
|
2017
Q1 | $103K | Buy |
+2,528
| New | +$103K | ﹤0.01% | 1195 |
|
|
2016
Q2 | – | Sell |
-1,325
| Closed | -$48K | – | 1428 |
|
|
2016
Q1 | $48K | Buy |
+1,325
| New | +$48K | ﹤0.01% | 908 |
|