Geode Capital Management’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-363,756
| Closed | -$17.3M | – | 4223 |
|
|
2015
Q3 | $17.3M | Buy |
363,756
+29,206
| +9% | +$1.39M | 0.01% | 964 |
|
|
2015
Q2 | $12.8M | Buy |
334,550
+19,755
| +6% | +$758K | 0.01% | 1239 |
|
|
2015
Q1 | $13.9M | Buy |
314,795
+10,827
| +4% | +$478K | 0.01% | 1141 |
|
|
2014
Q4 | $14.9M | Buy |
303,968
+1,872
| +0.6% | +$92.1K | 0.01% | 1054 |
|
|
2014
Q3 | $14.3M | Buy |
302,096
+964
| +0.3% | +$45.8K | 0.01% | 1029 |
|
|
2014
Q2 | $15.2M | Buy |
301,132
+8,936
| +3% | +$450K | 0.01% | 998 |
|
|
2014
Q1 | $12M | Buy |
292,196
+8,637
| +3% | +$355K | 0.01% | 1117 |
|
|
2013
Q4 | $11.3M | Buy |
283,559
+52,320
| +23% | +$2.08M | 0.01% | 1105 |
|
|
2013
Q3 | $9.96M | Buy |
231,239
+9,601
| +4% | +$414K | 0.01% | 1071 |
|
|
2013
Q2 | $8.64M | Buy |
+221,638
| New | +$8.64M | 0.01% | 1045 |
|