Geode Capital Management’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,075
| Closed | -$648 | – | 4191 |
|
|
2016
Q1 | $648 | Sell |
19,075
-1,584
| -8% | -$54 | ﹤0.01% | 3098 |
|
|
2015
Q4 | $658K | Hold |
20,659
| – | – | ﹤0.01% | 3133 |
|
|
2015
Q3 | $701K | Sell |
20,659
-3,000
| -13% | -$102K | ﹤0.01% | 3069 |
|
|
2015
Q2 | $912K | Sell |
23,659
-3,389
| -13% | -$131K | ﹤0.01% | 2951 |
|
|
2015
Q1 | $1.16M | Buy |
27,048
+696
| +3% | +$29.7K | ﹤0.01% | 2790 |
|
|
2014
Q4 | $1.03M | Buy |
26,352
+2,672
| +11% | +$104K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $1.16M | Buy |
23,680
+7,062
| +42% | +$344K | ﹤0.01% | 2702 |
|
|
2014
Q2 | $490K | Buy |
16,618
+2,419
| +17% | +$71.3K | ﹤0.01% | 3177 |
|
|
2014
Q1 | $348K | Hold |
14,199
| – | – | ﹤0.01% | 3300 |
|
|
2013
Q4 | $384K | Hold |
14,199
| – | – | ﹤0.01% | 3194 |
|
|
2013
Q3 | $347K | Hold |
14,199
| – | – | ﹤0.01% | 3108 |
|
|
2013
Q2 | $356K | Buy |
+14,199
| New | +$356K | ﹤0.01% | 3023 |
|