Factory Mutual Insurance’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,000
| Closed | -$4.06M | – | 192 |
|
|
2015
Q4 | $4.06M | Sell |
38,000
-215,000
| -85% | -$22.9M | 0.05% | 167 |
|
|
2015
Q3 | $24.5M | Sell |
253,000
-42,700
| -14% | -$4.14M | 0.34% | 104 |
|
|
2015
Q2 | $31.1M | Buy |
295,700
+5,000
| +2% | +$526K | 0.41% | 92 |
|
|
2015
Q1 | $27.7M | Hold |
290,700
| – | – | 0.37% | 106 |
|
|
2014
Q4 | $27.9M | Buy |
290,700
+20,000
| +7% | +$1.92M | 0.38% | 106 |
|
|
2014
Q3 | $24M | Buy |
270,700
+35,700
| +15% | +$3.17M | 0.33% | 107 |
|
|
2014
Q2 | $20.6M | Buy |
235,000
+125,000
| +114% | +$11M | 0.28% | 116 |
|
|
2014
Q1 | $8.94M | Buy |
+110,000
| New | +$8.94M | 0.13% | 140 |
|