ETrade Capital Management’s SCOR ADS (ORD 1/10 SH FRF 25 P.V.) SCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-279,744
| Closed | -$853K | – | 411 |
|
|
2014
Q4 | $853K | Sell |
279,744
-20,719
| -7% | -$63.2K | 0.05% | 216 |
|
|
2014
Q3 | $939K | Buy |
300,463
+20,848
| +7% | +$65.2K | 0.06% | 204 |
|
|
2014
Q2 | $962K | Buy |
279,615
+6,445
| +2% | +$22.2K | 0.06% | 212 |
|
|
2014
Q1 | $957K | Buy |
273,170
+31,318
| +13% | +$110K | 0.07% | 211 |
|
|
2013
Q4 | $886K | Buy |
+241,852
| New | +$886K | 0.07% | 211 |
|