Index Management Solutions’s GameStop GME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-884
| Closed | -$9K | – | 731 |
|
|
2015
Q2 | $9K | Buy |
+884
| New | +$9K | 0.01% | 630 |
|
|
2015
Q1 | – | Sell |
-6,368
| Closed | -$54K | – | 815 |
|
|
2014
Q4 | $54K | Sell |
6,368
-34,528
| -84% | -$293K | 0.01% | 357 |
|
|
2014
Q3 | $421K | Buy |
40,896
+6,460
| +19% | +$66.5K | 0.05% | 334 |
|
|
2014
Q2 | $348K | Buy |
34,436
+20,404
| +145% | +$206K | 0.04% | 372 |
|
|
2014
Q1 | $144K | Buy |
14,032
+492
| +4% | +$5.05K | 0.02% | 339 |
|
|
2013
Q4 | $167K | Sell |
13,540
-9,208
| -40% | -$114K | 0.04% | 138 |
|
|
2013
Q3 | $282K | Buy |
+22,748
| New | +$282K | 0.08% | 76 |
|