First Quadrant’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,023
| Closed | -$218K | – | 807 |
|
|
2018
Q4 | $218K | Hold |
4,023
| – | – | 0.02% | 520 |
|
|
2018
Q3 | $292K | Buy |
+4,023
| New | +$292K | 0.01% | 579 |
|
|
2014
Q2 | – | Sell |
-7,400
| Closed | -$261K | – | 828 |
|
|
2014
Q1 | $261K | Hold |
7,400
| – | – | 0.01% | 509 |
|
|
2013
Q4 | $272K | Buy |
+7,400
| New | +$272K | 0.01% | 533 |
|