Manchester Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-35,000
| Closed | -$168K | – | 1096 |
|
|
2014
Q2 | $168K | Sell |
35,000
-3,000
| -8% | -$14.4K | 0.02% | 413 |
|
|
2014
Q1 | $187K | Hold |
38,000
| – | – | 0.03% | 355 |
|
|
2013
Q4 | $161K | Hold |
38,000
| – | – | 0.03% | 376 |
|
|
2013
Q3 | $157K | Sell |
38,000
-12,000
| -24% | -$49.6K | 0.03% | 384 |
|
|
2013
Q2 | $97K | Buy |
+50,000
| New | +$97K | 0.02% | 453 |
|