CIM LLC’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,896
| Closed | -$478K | – | 94 |
|
|
2017
Q1 | $478K | Buy |
2,896
+147
| +5% | +$24.3K | 0.22% | 59 |
|
|
2016
Q4 | $449K | Sell |
2,749
-62
| -2% | -$10.1K | 0.23% | 51 |
|
|
2016
Q3 | $456K | Sell |
2,811
-35
| -1% | -$5.68K | 0.21% | 51 |
|
|
2016
Q2 | $459K | Hold |
2,846
| – | – | 0.23% | 43 |
|
|
2016
Q1 | $431K | Buy |
2,846
+130
| +5% | +$19.7K | 0.21% | 48 |
|
|
2015
Q4 | $442K | Sell |
2,716
-574
| -17% | -$93.4K | 0.21% | 45 |
|
|
2015
Q3 | $526K | Sell |
3,290
-59
| -2% | -$9.43K | 0.27% | 31 |
|
|
2015
Q2 | $544K | Buy |
3,349
+82
| +3% | +$13.3K | 0.26% | 36 |
|
|
2015
Q1 | $520K | Sell |
3,267
-517
| -14% | -$82.3K | 0.24% | 43 |
|
|
2014
Q4 | $533K | Sell |
3,784
-125
| -3% | -$17.6K | 0.25% | 34 |
|
|
2014
Q3 | $475K | Buy |
3,909
+40
| +1% | +$4.86K | 0.24% | 40 |
|
|
2014
Q2 | $465K | Buy |
3,869
+271
| +8% | +$32.6K | 0.23% | 37 |
|
|
2014
Q1 | $388K | Sell |
3,598
-547
| -13% | -$59K | 0.21% | 41 |
|
|
2013
Q4 | $450K | Buy |
4,145
+120
| +3% | +$13K | 0.25% | 45 |
|
|
2013
Q3 | $439K | Buy |
4,025
+19
| +0.5% | +$2.07K | 0.27% | 40 |
|
|
2013
Q2 | $408K | Buy |
+4,006
| New | +$408K | 0.27% | 41 |
|