EAM
Edge Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-105,541
| Closed | -$7M | – | 281 |
|
|
2015
Q4 | $7M | Sell |
105,541
-6,142
| -5% | -$408K | 0.07% | 227 |
|
|
2015
Q3 | $7.51M | Sell |
111,683
-14,339
| -11% | -$964K | 0.08% | 221 |
|
|
2015
Q2 | $9.7M | Sell |
126,022
-213
| -0.2% | -$16.4K | 0.09% | 226 |
|
|
2015
Q1 | $9.28M | Sell |
126,235
-3,800
| -3% | -$279K | 0.08% | 227 |
|
|
2014
Q4 | $10.2M | Sell |
130,035
-8,625
| -6% | -$677K | 0.1% | 219 |
|
|
2014
Q3 | $10.2M | Sell |
138,660
-26,975
| -16% | -$1.99M | 0.1% | 214 |
|
|
2014
Q2 | $11.1M | Sell |
165,635
-6,775
| -4% | -$456K | 0.11% | 198 |
|
|
2014
Q1 | $12M | Sell |
172,410
-12,630
| -7% | -$878K | 0.13% | 180 |
|
|
2013
Q4 | $13.6M | Sell |
185,040
-191,340
| -51% | -$14M | 0.15% | 141 |
|
|
2013
Q3 | $24.6M | Buy |
376,380
+186,665
| +98% | +$12.2M | 0.15% | 133 |
|
|
2013
Q2 | $12.4M | Buy |
+189,715
| New | +$12.4M | 0.16% | 127 |
|