IMS
Index Management Solutions’s Conagra Brands CAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $152K | Buy |
3,760
+83
| +2% | +$3.36K | 0.15% | 41 |
|
|
2015
Q2 | $161K | Buy |
3,677
+2,074
| +129% | +$90.8K | 0.15% | 57 |
|
|
2015
Q1 | $59K | Buy |
1,603
+312
| +24% | +$11.5K | 0.04% | 99 |
|
|
2014
Q4 | $47K | Sell |
1,291
-3,638
| -74% | -$132K | 0.01% | 375 |
|
|
2014
Q3 | $163K | Buy |
4,929
+3,442
| +231% | +$114K | 0.02% | 715 |
|
|
2014
Q2 | $44K | Sell |
1,487
-689
| -32% | -$20.4K | 0.01% | 822 |
|
|
2014
Q1 | $68K | Sell |
2,176
-648
| -23% | -$20.3K | 0.01% | 624 |
|
|
2013
Q4 | $95K | Buy |
2,824
+1,026
| +57% | +$34.5K | 0.02% | 206 |
|
|
2013
Q3 | $55K | Buy |
+1,798
| New | +$55K | 0.02% | 405 |
|