Geode Capital Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-129,817
| Closed | -$297K | – | 4070 |
|
|
2016
Q2 | $297K | Sell |
129,817
-22,122
| -15% | -$50.6K | ﹤0.01% | 3433 |
|
|
2016
Q1 | $440 | Buy |
151,939
+4,978
| +3% | +$14 | ﹤0.01% | 3293 |
|
|
2015
Q4 | $536K | Buy |
146,961
+9,289
| +7% | +$33.9K | ﹤0.01% | 3247 |
|
|
2015
Q3 | $824K | Buy |
137,672
+146
| +0.1% | +$874 | ﹤0.01% | 2975 |
|
|
2015
Q2 | $976K | Buy |
137,526
+1,391
| +1% | +$9.87K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $988K | Buy |
136,135
+3,520
| +3% | +$25.5K | ﹤0.01% | 2888 |
|
|
2014
Q4 | $830K | Buy |
132,615
+219
| +0.2% | +$1.37K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $1.02M | Buy |
132,396
+2,104
| +2% | +$16.3K | ﹤0.01% | 2762 |
|
|
2014
Q2 | $1.24M | Sell |
130,292
-299
| -0.2% | -$2.85K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $1.39M | Buy |
+130,591
| New | +$1.39M | ﹤0.01% | 2572 |
|