Geode Capital Management’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-303,499
| Closed | -$4.45M | – | 4185 |
|
|
2015
Q4 | $4.45M | Buy |
303,499
+30,086
| +11% | +$442K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $11.6M | Buy |
273,413
+3,325
| +1% | +$141K | 0.01% | 1242 |
|
|
2015
Q2 | $17.3M | Buy |
270,088
+14,167
| +6% | +$908K | 0.01% | 1017 |
|
|
2015
Q1 | $13.4M | Buy |
255,921
+5,209
| +2% | +$272K | 0.01% | 1167 |
|
|
2014
Q4 | $11.1M | Buy |
250,712
+1,506
| +0.6% | +$66.5K | 0.01% | 1248 |
|
|
2014
Q3 | $11.8M | Buy |
249,206
+1,286
| +0.5% | +$60.7K | 0.01% | 1141 |
|
|
2014
Q2 | $13.8M | Buy |
247,920
+11,840
| +5% | +$661K | 0.01% | 1065 |
|
|
2014
Q1 | $11.6M | Buy |
236,080
+8,369
| +4% | +$410K | 0.01% | 1150 |
|
|
2013
Q4 | $11.6M | Sell |
227,711
-56,734
| -20% | -$2.9M | 0.01% | 1090 |
|
|
2013
Q3 | $9.69M | Buy |
284,445
+20,581
| +8% | +$701K | 0.01% | 1094 |
|
|
2013
Q2 | $9.99M | Buy |
+263,864
| New | +$9.99M | 0.01% | 958 |
|