Geode Capital Management’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-206,612
| Closed | -$6.04M | – | 4220 |
|
|
2015
Q3 | $6.04M | Buy |
206,612
+895
| +0.4% | +$26.2K | ﹤0.01% | 1716 |
|
|
2015
Q2 | $4.55M | Buy |
+205,717
| New | +$4.55M | ﹤0.01% | 1953 |
|
|
2015
Q1 | – | Sell |
-118,422
| Closed | -$2.3M | – | 3997 |
|
|
2014
Q4 | $2.3M | Sell |
118,422
-69
| -0.1% | -$1.34K | ﹤0.01% | 2338 |
|
|
2014
Q3 | $2.43M | Buy |
118,491
+775
| +0.7% | +$15.9K | ﹤0.01% | 2247 |
|
|
2014
Q2 | $2.75M | Buy |
117,716
+10,848
| +10% | +$253K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $2.52M | Buy |
106,868
+844
| +0.8% | +$19.9K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $2.47M | Buy |
106,024
+11,725
| +12% | +$273K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $1.91M | Buy |
94,299
+54,481
| +137% | +$1.1M | ﹤0.01% | 2205 |
|
|
2013
Q2 | $739K | Buy |
+39,818
| New | +$739K | ﹤0.01% | 2641 |
|