GS
GAM Systematic’s Cintas CTAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-56
| Closed | -$7K | – | 583 |
|
|
2017
Q2 | $7K | Sell |
56
-3,437
| -98% | -$430K | ﹤0.01% | 569 |
|
|
2017
Q1 | $442K | Sell |
3,493
-2,735
| -44% | -$346K | 0.09% | 389 |
|
|
2016
Q4 | $720K | Sell |
6,228
-6,527
| -51% | -$755K | 0.17% | 247 |
|
|
2016
Q3 | $1.44M | Buy |
12,755
+10,576
| +485% | +$1.19M | 0.3% | 82 |
|
|
2016
Q2 | $214K | Sell |
2,179
-3,655
| -63% | -$359K | 0.05% | 490 |
|
|
2016
Q1 | $524K | Sell |
5,834
-1,164
| -17% | -$105K | 0.14% | 300 |
|
|
2015
Q4 | $637K | Sell |
6,998
-7,325
| -51% | -$667K | 0.18% | 232 |
|
|
2015
Q3 | $1.23M | Sell |
14,323
-30,253
| -68% | -$2.59M | 0.28% | 103 |
|
|
2015
Q2 | $3.77M | Sell |
44,576
-4,514
| -9% | -$382K | 0.48% | 60 |
|
|
2015
Q1 | $4.01M | Buy |
49,090
+9,118
| +23% | +$744K | 0.55% | 34 |
|
|
2014
Q4 | $3.14M | Buy |
+39,972
| New | +$3.14M | 0.64% | 19 |
|