Capital Guardian Trust’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-505
| Closed | -$77K | – | 270 |
|
|
2019
Q1 | $77K | Buy |
+505
| New | +$77K | ﹤0.01% | 247 |
|
|
2018
Q4 | – | Sell |
-508
| Closed | -$81K | – | 360 |
|
|
2018
Q3 | $81K | Buy |
+508
| New | +$81K | ﹤0.01% | 292 |
|
|
2017
Q2 | – | Sell |
-7,064
| Closed | -$763K | – | 366 |
|
|
2017
Q1 | $763K | Hold |
7,064
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $714K | Hold |
7,064
| – | – | 0.01% | 270 |
|
|
2016
Q3 | $625K | Hold |
7,064
| – | – | ﹤0.01% | 271 |
|
|
2016
Q2 | $688K | Sell |
7,064
-272
| -4% | -$26.5K | 0.01% | 270 |
|
|
2016
Q1 | $655K | Sell |
7,336
-4,817
| -40% | -$430K | 0.01% | 269 |
|
|
2015
Q4 | $1.1M | Hold |
12,153
| – | – | 0.01% | 245 |
|
|
2015
Q3 | $1.02M | Hold |
12,153
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $1.04M | Hold |
12,153
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $1.02M | Buy |
+12,153
| New | +$1.02M | 0.01% | 247 |
|
|
2014
Q1 | – | Sell |
-30
| Closed | -$2K | – | 529 |
|
|
2013
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 555 |
|