Curian Capital’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,808
| Closed | -$2.7M | – | 75 |
|
|
2015
Q4 | $2.7M | Sell |
29,808
-39,488
| -57% | -$3.58M | 0.2% | 114 |
|
|
2015
Q3 | $6.43M | Sell |
69,296
-28,813
| -29% | -$2.67M | 0.17% | 150 |
|
|
2015
Q2 | $9.13M | Sell |
98,109
-73,406
| -43% | -$6.83M | 0.15% | 164 |
|
|
2015
Q1 | $16.2M | Sell |
171,515
-3,197
| -2% | -$303K | 0.27% | 85 |
|
|
2014
Q4 | $15.5M | Sell |
174,712
-3,064
| -2% | -$272K | 0.26% | 88 |
|
|
2014
Q3 | $14.2M | Sell |
177,776
-2,093
| -1% | -$167K | 0.25% | 94 |
|
|
2014
Q2 | $12.8M | Buy |
179,869
+45,438
| +34% | +$3.22M | 0.22% | 104 |
|
|
2014
Q1 | $9.95M | Sell |
134,431
-11,255
| -8% | -$833K | 0.18% | 131 |
|
|
2013
Q4 | $11.4M | Buy |
145,686
+3,731
| +3% | +$292K | 0.2% | 123 |
|
|
2013
Q3 | $10.5M | Buy |
141,955
+1,905
| +1% | +$141K | 0.19% | 108 |
|
|
2013
Q2 | $10.6M | Buy |
+140,050
| New | +$10.6M | 0.19% | 101 |
|