Herndon Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-700
| Closed | -$63K | – | 195 |
|
|
2015
Q4 | $63K | Buy |
700
+528
| +307% | +$47.5K | ﹤0.01% | 146 |
|
|
2015
Q3 | $14K | Sell |
172
-16,303
| -99% | -$1.33M | ﹤0.01% | 159 |
|
|
2015
Q2 | $1.41M | Sell |
16,475
-5,717
| -26% | -$490K | 0.02% | 90 |
|
|
2015
Q1 | $1.86M | Sell |
22,192
-976
| -4% | -$81.6K | 0.03% | 87 |
|
|
2014
Q4 | $1.95M | Sell |
23,168
-22
| -0.1% | -$1.85K | 0.03% | 87 |
|
|
2014
Q3 | $1.7M | Sell |
23,190
-2,457
| -10% | -$181K | 0.02% | 95 |
|
|
2014
Q2 | $1.81M | Sell |
25,647
-1,414
| -5% | -$99.7K | 0.02% | 104 |
|
|
2014
Q1 | $1.88M | Sell |
27,061
-469
| -2% | -$32.6K | 0.02% | 93 |
|
|
2013
Q4 | $1.96M | Sell |
27,530
-8,488
| -24% | -$603K | 0.02% | 102 |
|
|
2013
Q3 | $2.16M | Buy |
36,018
+393
| +1% | +$23.6K | 0.03% | 100 |
|
|
2013
Q2 | $2.03M | Buy |
+35,625
| New | +$2.03M | 0.03% | 101 |
|