Geode Capital Management’s LEARNING TREE INTL INC LTRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-18,043
Closed -$42K 3999
2014
Q3
$42K Buy
18,043
+130
+0.7% +$303 ﹤0.01% 3849
2014
Q2
$45K Sell
17,913
-65
-0.4% -$163 ﹤0.01% 3786
2014
Q1
$58K Buy
17,978
+195
+1% +$629 ﹤0.01% 3743
2013
Q4
$55K Buy
17,783
+130
+0.7% +$402 ﹤0.01% 3684
2013
Q3
$69K Buy
17,653
+130
+0.7% +$508 ﹤0.01% 3540
2013
Q2
$53K Buy
+17,523
New +$53K ﹤0.01% 3515