Bogle Investment Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-23,395
| Closed | -$88K | – | 381 |
|
|
2014
Q3 | $88K | Sell |
23,395
-75,450
| -76% | -$284K | 0.01% | 344 |
|
|
2014
Q2 | $475K | Sell |
98,845
-65,645
| -40% | -$315K | 0.03% | 282 |
|
|
2014
Q1 | $807K | Sell |
164,490
-3,800
| -2% | -$18.6K | 0.06% | 284 |
|
|
2013
Q4 | $713K | Sell |
168,290
-21,959
| -12% | -$93K | 0.06% | 252 |
|
|
2013
Q3 | $787K | Buy |
+190,249
| New | +$787K | 0.08% | 237 |
|