Manifold Partners’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,940
| Closed | -$2.52M | – | 23 |
|
|
2016
Q3 | $2.52M | Sell |
8,940
-7,039
| -44% | -$1.99M | 2.13% | 16 |
|
|
2016
Q2 | $4.35M | Buy |
15,979
+128
| +0.8% | +$34.9K | 3.47% | 11 |
|
|
2016
Q1 | $4.16M | Sell |
15,851
-35,459
| -69% | -$9.31M | 3.75% | 8 |
|
|
2015
Q4 | $13M | Sell |
51,310
-14,551
| -22% | -$3.7M | 11.52% | 1 |
|
|
2015
Q3 | $16.4M | Buy |
65,861
+958
| +1% | +$238K | 15.26% | 1 |
|
|
2015
Q2 | $17.7M | Buy |
64,903
+11,037
| +20% | +$3.02M | 15.84% | 1 |
|
|
2015
Q1 | $14.9M | Buy |
53,866
+23,785
| +79% | +$6.59M | 14.75% | 1 |
|
|
2014
Q4 | $7.94M | Buy |
30,081
+9,665
| +47% | +$2.55M | 8.05% | 2 |
|
|
2014
Q3 | $5.09M | Buy |
20,416
+8,107
| +66% | +$2.02M | 3.41% | 1 |
|
|
2014
Q2 | $3.21M | Buy |
12,309
+4,432
| +56% | +$1.15M | 1.86% | 16 |
|
|
2014
Q1 | $1.97M | Buy |
7,877
+7,627
| +3,051% | +$1.91M | 1.31% | 41 |
|
|
2013
Q4 | $61K | Buy |
+250
| New | +$61K | 0.04% | 73 |
|