EIM
Essex Investment Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,227
| Closed | -$459K | – | 502 |
|
|
2020
Q2 | $459K | Sell |
7,227
-199
| -3% | -$12.6K | 0.08% | 268 |
|
|
2020
Q1 | $396K | Sell |
7,426
-976
| -12% | -$52K | 0.08% | 240 |
|
|
2019
Q4 | $665K | Buy |
8,402
+108
| +1% | +$8.55K | 0.08% | 286 |
|
|
2019
Q3 | $491K | Sell |
8,294
-19,017
| -70% | -$1.13M | 0.07% | 291 |
|
|
2019
Q2 | $1.53M | Sell |
27,311
-317
| -1% | -$17.8K | 0.21% | 163 |
|
|
2019
Q1 | $1.82M | Sell |
27,628
-23,691
| -46% | -$1.56M | 0.27% | 118 |
|
|
2018
Q4 | $3.24M | Buy |
+51,319
| New | +$3.24M | 0.51% | 47 |
|