Dynamic Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,313
| Closed | -$2.36M | – | 343 |
|
|
2016
Q4 | $2.36M | Buy |
23,313
+15,276
| +190% | +$1.54M | 0.25% | 123 |
|
|
2016
Q3 | $711K | Sell |
8,037
-30,381
| -79% | -$2.69M | 0.09% | 263 |
|
|
2016
Q2 | $3.74M | Buy |
+38,418
| New | +$3.74M | 0.44% | 48 |
|
|
2015
Q3 | – | Sell |
-2,639
| Closed | -$226K | – | 388 |
|
|
2015
Q2 | $226K | Sell |
2,639
-254
| -9% | -$21.8K | 0.06% | 233 |
|
|
2015
Q1 | $243K | Buy |
+2,893
| New | +$243K | 0.09% | 214 |
|
|
2014
Q4 | – | Sell |
-5,659
| Closed | -$416K | – | 333 |
|
|
2014
Q3 | $416K | Buy |
5,659
+211
| +4% | +$15.5K | 0.11% | 256 |
|
|
2014
Q2 | $384K | Sell |
5,448
-7,825
| -59% | -$552K | 0.11% | 289 |
|
|
2014
Q1 | $922K | Buy |
+13,273
| New | +$922K | 0.3% | 97 |
|
|
2013
Q4 | – | Sell |
-11,598
| Closed | -$696K | – | 445 |
|
|
2013
Q3 | $696K | Buy |
11,598
+6,698
| +137% | +$402K | 0.16% | 231 |
|
|
2013
Q2 | $279K | Buy |
+4,900
| New | +$279K | 0.07% | 298 |
|