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 |
|