EQY
Dimensional Fund Advisors’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,190,180
| Closed | -$36.5M | – | 3332 |
|
|
2016
Q4 | $36.5M | Buy |
1,190,180
+12,531
| +1% | +$385K | 0.02% | 1469 |
|
|
2016
Q3 | $36M | Buy |
1,177,649
+34,104
| +3% | +$1.04M | 0.02% | 1399 |
|
|
2016
Q2 | $36.8M | Buy |
1,143,545
+56,096
| +5% | +$1.81M | 0.02% | 1293 |
|
|
2016
Q1 | $31.2M | Buy |
1,087,449
+59,463
| +6% | +$1.7M | 0.02% | 1425 |
|
|
2015
Q4 | $27.9M | Buy |
1,027,986
+26,519
| +3% | +$720K | 0.02% | 1464 |
|
|
2015
Q3 | $24.4M | Buy |
1,001,467
+84,685
| +9% | +$2.06M | 0.02% | 1547 |
|
|
2015
Q2 | $21.4M | Buy |
916,782
+20,984
| +2% | +$490K | 0.01% | 1788 |
|
|
2015
Q1 | $23.9M | Buy |
895,798
+16,525
| +2% | +$441K | 0.02% | 1612 |
|
|
2014
Q4 | $22.3M | Buy |
879,273
+47,488
| +6% | +$1.2M | 0.01% | 1640 |
|
|
2014
Q3 | $18M | Buy |
831,785
+23,617
| +3% | +$511K | 0.01% | 1739 |
|
|
2014
Q2 | $19.1M | Buy |
808,168
+36,959
| +5% | +$872K | 0.01% | 1700 |
|
|
2014
Q1 | $17.2M | Buy |
771,209
+28,100
| +4% | +$628K | 0.01% | 1717 |
|
|
2013
Q4 | $16.7M | Buy |
743,109
+6,358
| +0.9% | +$143K | 0.01% | 1719 |
|
|
2013
Q3 | $16.1M | Buy |
736,751
+6,326
| +0.9% | +$138K | 0.01% | 1670 |
|
|
2013
Q2 | $16.5M | Buy |
+730,425
| New | +$16.5M | 0.02% | 1512 |
|