Geode Capital Management’s AEROFLEX HLDG CORP (DE) ARX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-92,189
| Closed | -$967K | – | 3939 |
|
|
2014
Q2 | $967K | Sell |
92,189
-5,808
| -6% | -$60.9K | ﹤0.01% | 2830 |
|
|
2014
Q1 | $814K | Buy |
97,997
+15,809
| +19% | +$131K | ﹤0.01% | 2902 |
|
|
2013
Q4 | $534K | Hold |
82,188
| – | – | ﹤0.01% | 3061 |
|
|
2013
Q3 | $579K | Buy |
82,188
+2,909
| +4% | +$20.5K | ﹤0.01% | 2874 |
|
|
2013
Q2 | $626K | Buy |
+79,279
| New | +$626K | ﹤0.01% | 2743 |
|