Hexavest’s M.D.C. Holdings, Inc. MDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,120,277
| Closed | -$29.5M | – | 493 |
|
|
2017
Q3 | $29.5M | Sell |
1,120,277
-558,542
| -33% | -$14.7M | 0.36% | 84 |
|
|
2017
Q2 | $47.1M | Sell |
1,678,819
-54,260
| -3% | -$1.52M | 0.61% | 49 |
|
|
2017
Q1 | $41.3M | Buy |
1,733,079
+73,324
| +4% | +$1.75M | 0.49% | 64 |
|
|
2016
Q4 | $33.8M | Buy |
1,659,755
+238,946
| +17% | +$4.87M | 0.46% | 74 |
|
|
2016
Q3 | $26.4M | Buy |
1,420,809
+646,452
| +83% | +$12M | 0.45% | 72 |
|
|
2016
Q2 | $13.6M | Buy |
774,357
+326,635
| +73% | +$5.72M | 0.21% | 118 |
|
|
2016
Q1 | $8.08M | Buy |
+447,722
| New | +$8.08M | 0.12% | 144 |
|