EAM
Edge Asset Management’s Applied Industrial Technologies AIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $14.1M | Sell |
228,388
-247,225
| -52% | -$15.3M | 0.11% | 193 |
|
2016
Q4 | $28.3M | Sell |
475,613
-251,069
| -35% | -$14.9M | 0.22% | 137 |
|
2016
Q3 | $34M | Buy |
726,682
+44,292
| +6% | +$2.07M | 0.28% | 114 |
|
2016
Q2 | $30.8M | Buy |
682,390
+13,913
| +2% | +$628K | 0.27% | 113 |
|
2016
Q1 | $29M | Sell |
668,477
-70,136
| -9% | -$3.04M | 0.28% | 113 |
|
2015
Q4 | $29.9M | Sell |
738,613
-3,565
| -0.5% | -$144K | 0.29% | 106 |
|
2015
Q3 | $28.3M | Sell |
742,178
-2,505
| -0.3% | -$95.6K | 0.28% | 105 |
|
2015
Q2 | $29.5M | Sell |
744,683
-194,587
| -21% | -$7.72M | 0.27% | 114 |
|
2015
Q1 | $42.6M | Buy |
939,270
+549,985
| +141% | +$24.9M | 0.37% | 95 |
|
2014
Q4 | $17.7M | Buy |
389,285
+124,164
| +47% | +$5.66M | 0.17% | 154 |
|
2014
Q3 | $12.1M | Buy |
265,121
+52,673
| +25% | +$2.4M | 0.12% | 187 |
|
2014
Q2 | $10.8M | Buy |
212,448
+15,999
| +8% | +$812K | 0.11% | 202 |
|
2014
Q1 | $9.48M | Buy |
196,449
+16,564
| +9% | +$799K | 0.1% | 212 |
|
2013
Q4 | $8.83M | Sell |
179,885
-58,494
| -25% | -$2.87M | 0.1% | 210 |
|
2013
Q3 | $11.9M | Buy |
238,379
+127,777
| +116% | +$6.39M | 0.07% | 218 |
|
2013
Q2 | $5.35M | Buy |
+110,602
| New | +$5.35M | 0.07% | 222 |
|