Geode Capital Management’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-261,710
Closed -$2.76M 4149
2015
Q4
$2.76M Buy
261,710
+2,249
+0.9% +$23.7K ﹤0.01% 2268
2015
Q3
$2.49M Buy
259,461
+1,351
+0.5% +$13K ﹤0.01% 2290
2015
Q2
$3.18M Buy
258,110
+11,035
+4% +$136K ﹤0.01% 2210
2015
Q1
$3.16M Buy
247,075
+8,870
+4% +$113K ﹤0.01% 2145
2014
Q4
$2.81M Buy
238,205
+1,322
+0.6% +$15.6K ﹤0.01% 2211
2014
Q3
$2.22M Buy
236,883
+1,141
+0.5% +$10.7K ﹤0.01% 2301
2014
Q2
$3.01M Buy
235,742
+1,756
+0.8% +$22.4K ﹤0.01% 2131
2014
Q1
$2.61M Buy
233,986
+23,469
+11% +$262K ﹤0.01% 2179
2013
Q4
$1.8M Buy
210,517
+30,332
+17% +$259K ﹤0.01% 2364
2013
Q3
$1.26M Buy
180,185
+5,325
+3% +$37.3K ﹤0.01% 2463
2013
Q2
$2.43M Buy
+174,860
New +$2.43M ﹤0.01% 1921