Index Management Solutions’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $33K | Sell |
682
-20
| -3% | -$968 | 0.03% | 288 |
|
|
2015
Q2 | $35K | Buy |
702
+218
| +45% | +$10.9K | 0.03% | 364 |
|
|
2015
Q1 | $26K | Buy |
484
+354
| +272% | +$19K | 0.02% | 301 |
|
|
2014
Q4 | $7K | Sell |
130
-1,094
| -89% | -$58.9K | ﹤0.01% | 675 |
|
|
2014
Q3 | $64K | Sell |
1,224
-48
| -4% | -$2.51K | 0.01% | 797 |
|
|
2014
Q2 | $67K | Buy |
1,272
+250
| +24% | +$13.2K | 0.01% | 767 |
|
|
2014
Q1 | $49K | Sell |
1,022
-736
| -42% | -$35.3K | 0.01% | 831 |
|
|
2013
Q4 | $79K | Buy |
1,758
+54
| +3% | +$2.43K | 0.02% | 294 |
|
|
2013
Q3 | $73K | Buy |
+1,704
| New | +$73K | 0.02% | 290 |
|