Madison Investment Holdings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,300
| Closed | -$3.71M | – | 261 |
|
|
2017
Q2 | $3.71M | Sell |
41,300
-25,500
| -38% | -$2.29M | 0.07% | 182 |
|
|
2017
Q1 | $5.32M | Hold |
66,800
| – | – | 0.1% | 158 |
|
|
2016
Q4 | $5.19M | Sell |
66,800
-12,400
| -16% | -$964K | 0.1% | 167 |
|
|
2016
Q3 | $5.52M | Sell |
79,200
-46,600
| -37% | -$3.24M | 0.11% | 161 |
|
|
2016
Q2 | $6.78M | Buy |
125,800
+31,700
| +34% | +$1.71M | 0.14% | 146 |
|
|
2016
Q1 | $5.51M | Hold |
94,100
| – | – | 0.12% | 147 |
|
|
2015
Q4 | $6.24M | Sell |
94,100
-150
| -0.2% | -$9.95K | 0.14% | 143 |
|
|
2015
Q3 | $6.34M | Buy |
94,250
+3,150
| +3% | +$212K | 0.14% | 150 |
|
|
2015
Q2 | $7.02M | Sell |
91,100
-6,400
| -7% | -$493K | 0.14% | 148 |
|
|
2015
Q1 | $7.17M | Buy |
97,500
+74,873
| +331% | +$5.51M | 0.14% | 140 |
|
|
2014
Q4 | $1.78M | Sell |
22,627
-8,873
| -28% | -$696K | 0.04% | 156 |
|
|
2014
Q3 | $2.32M | Sell |
31,500
-68,000
| -68% | -$5.01M | 0.05% | 155 |
|
|
2014
Q2 | $6.69M | Buy |
+99,500
| New | +$6.69M | 0.14% | 134 |
|