Managed Account Advisors’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $24.6M | Buy |
2,881,665
+42,054
| +1% | +$358K | 0.02% | 633 |
|
|
2015
Q1 | $27.1M | Sell |
2,839,611
-518,562
| -15% | -$4.95M | 0.02% | 594 |
|
|
2014
Q4 | $28.3M | Sell |
3,358,173
-42,160
| -1% | -$355K | 0.03% | 561 |
|
|
2014
Q3 | $26.4M | Sell |
3,400,333
-238,382
| -7% | -$1.85M | 0.03% | 574 |
|
|
2014
Q2 | $30.4M | Sell |
3,638,715
-26,012
| -0.7% | -$217K | 0.04% | 505 |
|
|
2014
Q1 | $25.5M | Sell |
3,664,727
-782,091
| -18% | -$5.45M | 0.03% | 567 |
|
|
2013
Q4 | $26M | Sell |
4,446,818
-486,387
| -10% | -$2.85M | 0.03% | 539 |
|
|
2013
Q3 | $33.8M | Sell |
4,933,205
-470,287
| -9% | -$3.22M | 0.05% | 412 |
|
|
2013
Q2 | $31.5M | Buy |
+5,403,492
| New | +$31.5M | 0.05% | 409 |
|