Gerstein Fisher’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $211K | Sell |
2,014
-105
| -5% | -$11K | 0.03% | 396 |
|
|
2016
Q2 | $206K | Sell |
2,119
-1,059
| -33% | -$103K | 0.03% | 378 |
|
|
2016
Q1 | $305K | Sell |
3,178
-625
| -16% | -$60K | 0.04% | 303 |
|
|
2015
Q4 | $345K | Sell |
3,803
-568
| -13% | -$51.5K | 0.05% | 283 |
|
|
2015
Q3 | $405K | Buy |
4,371
+361
| +9% | +$33.4K | 0.06% | 260 |
|
|
2015
Q2 | $373K | Sell |
4,010
-4,294
| -52% | -$399K | 0.06% | 281 |
|
|
2015
Q1 | $786K | Buy |
+8,304
| New | +$786K | 0.13% | 161 |
|