BIM
Bogle Investment Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,400
| Closed | -$183K | – | 408 |
|
|
2015
Q4 | $183K | Buy |
+16,400
| New | +$183K | 0.01% | 349 |
|
|
2015
Q2 | – | Sell |
-125,084
| Closed | -$1.59M | – | 381 |
|
|
2015
Q1 | $1.59M | Buy |
125,084
+13,800
| +12% | +$175K | 0.11% | 218 |
|
|
2014
Q4 | $1.24M | Sell |
111,284
-85,118
| -43% | -$952K | 0.08% | 247 |
|
|
2014
Q3 | $2.03M | Sell |
196,402
-636,494
| -76% | -$6.57M | 0.13% | 170 |
|
|
2014
Q2 | $9.22M | Sell |
832,896
-286,741
| -26% | -$3.17M | 0.62% | 71 |
|
|
2014
Q1 | $10.3M | Buy |
+1,119,637
| New | +$10.3M | 0.71% | 43 |
|
|
2013
Q4 | – | Sell |
-272,600
| Closed | -$2.48M | – | 317 |
|
|
2013
Q3 | $2.48M | Buy |
+272,600
| New | +$2.48M | 0.25% | 132 |
|