Boston Partners’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,666,840
| Closed | -$133M | – | 727 |
|
|
2014
Q3 | $133M | Buy |
2,666,840
+252,442
| +10% | +$12.6M | 0.22% | 129 |
|
|
2014
Q2 | $121M | Buy |
2,414,398
+354,817
| +17% | +$17.8M | 0.2% | 132 |
|
|
2014
Q1 | $107M | Buy |
2,059,581
+312,406
| +18% | +$16.2M | 0.19% | 135 |
|
|
2013
Q4 | $83.1M | Buy |
1,747,175
+308,625
| +21% | +$14.7M | 0.17% | 143 |
|
|
2013
Q3 | $56.5M | Buy |
1,438,550
+42,476
| +3% | +$1.67M | 0.14% | 161 |
|
|
2013
Q2 | $55.6M | Buy |
+1,396,074
| New | +$55.6M | 0.15% | 147 |
|