Index Management Solutions’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $17K | Buy |
256
+12
| +5% | +$797 | 0.02% | 447 |
|
|
2015
Q2 | $19K | Buy |
244
+190
| +352% | +$14.8K | 0.02% | 509 |
|
|
2015
Q1 | $4K | Sell |
54
-426
| -89% | -$31.6K | ﹤0.01% | 716 |
|
|
2014
Q4 | $38K | Sell |
480
-81
| -14% | -$6.41K | 0.01% | 503 |
|
|
2014
Q3 | $41K | Buy |
561
+66
| +13% | +$4.82K | ﹤0.01% | 887 |
|
|
2014
Q2 | $33K | Sell |
495
-49
| -9% | -$3.27K | ﹤0.01% | 949 |
|
|
2014
Q1 | $38K | Sell |
544
-211
| -28% | -$14.7K | 0.01% | 976 |
|
|
2013
Q4 | $55K | Buy |
755
+137
| +22% | +$9.98K | 0.01% | 467 |
|
|
2013
Q3 | $41K | Buy |
+618
| New | +$41K | 0.01% | 544 |
|