Glazer Capital LLC’s GLOBAL DEFENSE & NATIONAL SECURITY SYSTEMS INC COM GDEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-668,121
| Closed | -$7.03M | – | 92 |
|
|
2015
Q3 | $7.03M | Buy |
668,121
+16,820
| +3% | +$177K | 0.87% | 25 |
|
|
2015
Q2 | $6.84M | Buy |
651,301
+461,124
| +242% | +$4.84M | 0.75% | 31 |
|
|
2015
Q1 | $1.98M | Buy |
190,177
+23,972
| +14% | +$250K | 0.3% | 34 |
|
|
2014
Q4 | $1.72M | Sell |
166,205
-498,096
| -75% | -$5.14M | 0.25% | 41 |
|
|
2014
Q3 | $6.87M | Buy |
664,301
+70,850
| +12% | +$733K | 1.5% | 23 |
|
|
2014
Q2 | $6.07M | Buy |
593,451
+202,802
| +52% | +$2.07M | 2.4% | 13 |
|
|
2014
Q1 | $3.95M | Sell |
390,649
-104,108
| -21% | -$1.05M | 1.02% | 25 |
|
|
2013
Q4 | $4.97M | Buy |
+494,757
| New | +$4.97M | 2.12% | 12 |
|