Deere & Company’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,328
| Closed | -$341K | – | 1175 |
|
|
2016
Q1 | $341K | Sell |
10,328
-3,755
| -27% | -$124K | 0.02% | 751 |
|
|
2015
Q4 | $449K | Hold |
14,083
| – | – | 0.03% | 604 |
|
|
2015
Q3 | $457K | Sell |
14,083
-15,811
| -53% | -$513K | 0.03% | 588 |
|
|
2015
Q2 | $716K | Sell |
29,894
-14,183
| -32% | -$340K | 0.04% | 499 |
|
|
2015
Q1 | $807K | Sell |
44,077
-89,663
| -67% | -$1.64M | 0.04% | 453 |
|
|
2014
Q4 | $2.76M | Buy |
133,740
+11,185
| +9% | +$231K | 0.15% | 138 |
|
|
2014
Q3 | $2.15M | Sell |
122,555
-24,534
| -17% | -$430K | 0.12% | 169 |
|
|
2014
Q2 | $2.6M | Buy |
147,089
+13,931
| +10% | +$246K | 0.14% | 151 |
|
|
2014
Q1 | $2.25M | Buy |
133,158
+78,086
| +142% | +$1.32M | 0.13% | 163 |
|
|
2013
Q4 | $987K | Buy |
55,072
+10,995
| +25% | +$197K | 0.05% | 403 |
|
|
2013
Q3 | $742K | Hold |
44,077
| – | – | 0.04% | 477 |
|
|
2013
Q2 | $741K | Buy |
+44,077
| New | +$741K | 0.05% | 437 |
|