Integral Derivatives’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 336 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 359 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 440 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 463 |
|
|
2014
Q2 | – | Sell |
-9,381
| Closed | -$399K | – | 427 |
|
|
2014
Q1 | $399K | Buy |
+9,381
| New | +$399K | 0.01% | 197 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 431 |
|