IMS
Index Management Solutions’s Constellation Brands STZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $59K | Buy |
469
+7
| +2% | +$881 | 0.06% | 135 |
|
|
2015
Q2 | $54K | Buy |
462
+250
| +118% | +$29.2K | 0.05% | 216 |
|
|
2015
Q1 | $25K | Buy |
212
+175
| +473% | +$20.6K | 0.02% | 314 |
|
|
2014
Q4 | $4K | Sell |
37
-96
| -72% | -$10.4K | ﹤0.01% | 709 |
|
|
2014
Q3 | $12K | Sell |
133
-21,478
| -99% | -$1.94M | ﹤0.01% | 1009 |
|
|
2014
Q2 | $1.91M | Buy |
21,611
+20,842
| +2,710% | +$1.84M | 0.23% | 79 |
|
|
2014
Q1 | $65K | Sell |
769
-201
| -21% | -$17K | 0.01% | 662 |
|
|
2013
Q4 | $68K | Sell |
970
-1,602
| -62% | -$112K | 0.02% | 355 |
|
|
2013
Q3 | $148K | Buy |
+2,572
| New | +$148K | 0.04% | 157 |
|