Broadview Advisors’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-196,500
| Closed | -$4.57M | – | 96 |
|
|
2015
Q2 | $4.57M | Sell |
196,500
-10,575
| -5% | -$246K | 0.48% | 71 |
|
|
2015
Q1 | $5.51M | Sell |
207,075
-122,200
| -37% | -$3.25M | 0.55% | 66 |
|
|
2014
Q4 | $9.18M | Sell |
329,275
-1,500
| -0.5% | -$41.8K | 0.93% | 47 |
|
|
2014
Q3 | $10.5M | Sell |
330,775
-71,800
| -18% | -$2.28M | 1.15% | 44 |
|
|
2014
Q2 | $16.5M | Buy |
402,575
+30,500
| +8% | +$1.25M | 1.61% | 21 |
|
|
2014
Q1 | $16.5M | Buy |
372,075
+3,975
| +1% | +$176K | 1.65% | 16 |
|
|
2013
Q4 | $15.5M | Buy |
368,100
+64,475
| +21% | +$2.71M | 1.67% | 18 |
|
|
2013
Q3 | $10.2M | Buy |
303,625
+95,400
| +46% | +$3.21M | 1.18% | 37 |
|
|
2013
Q2 | $5.48M | Buy |
+208,225
| New | +$5.48M | 0.77% | 58 |
|