MSU
Maple Securities USA’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-36,824
| Closed | -$5.22M | – | 24 |
|
|
2015
Q3 | $5.22M | Sell |
36,824
-592
| -2% | -$83.9K | 0.66% | 4 |
|
|
2015
Q2 | $5.77M | Sell |
37,416
-52,936
| -59% | -$8.17M | 0.55% | 8 |
|
|
2015
Q1 | $14.9M | Buy |
90,352
+3,429
| +4% | +$566K | 1.25% | 5 |
|
|
2014
Q4 | $14.3M | Sell |
86,923
-2,876
| -3% | -$473K | 1.13% | 11 |
|
|
2014
Q3 | $12.7M | Buy |
89,799
+78,645
| +705% | +$11.1M | 1.39% | 9 |
|
|
2014
Q2 | $1.6M | Sell |
11,154
-323
| -3% | -$46.3K | 0.18% | 40 |
|
|
2014
Q1 | $1.56M | Sell |
11,477
-28,838
| -72% | -$3.91M | 0.14% | 30 |
|
|
2013
Q4 | $5.65M | Sell |
40,315
-61,954
| -61% | -$8.69M | 0.41% | 20 |
|
|
2013
Q3 | $12.2M | Buy |
102,269
+52,996
| +108% | +$6.33M | 0.97% | 16 |
|
|
2013
Q2 | $5.39M | Buy |
+49,273
| New | +$5.39M | 0.49% | 27 |
|