Meeder Asset 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-3,131
| Closed | -$18K | – | 2552 |
|
2021
Q2 | $18K | Hold |
3,131
| – | – | ﹤0.01% | 1489 |
|
2021
Q1 | $14K | Buy |
+3,131
| New | +$14K | ﹤0.01% | 1510 |
|
2020
Q4 | – | Sell |
-3,131
| Closed | -$7K | – | 2033 |
|
2020
Q3 | $7K | Hold |
3,131
| – | – | ﹤0.01% | 1474 |
|
2020
Q2 | $6K | Hold |
3,131
| – | – | ﹤0.01% | 1469 |
|
2020
Q1 | $8K | Sell |
3,131
-30
| -0.9% | -$77 | ﹤0.01% | 1612 |
|
2019
Q4 | $8K | Hold |
3,161
| – | – | ﹤0.01% | 1627 |
|
2019
Q3 | $8K | Hold |
3,161
| – | – | ﹤0.01% | 1598 |
|
2019
Q2 | $10K | Hold |
3,161
| – | – | ﹤0.01% | 1451 |
|
2019
Q1 | $12K | Hold |
3,161
| – | – | ﹤0.01% | 1194 |
|
2018
Q4 | $13K | Buy |
3,161
+755
| +31% | +$3.11K | ﹤0.01% | 1168 |
|
2018
Q3 | $12K | Hold |
2,406
| – | – | ﹤0.01% | 1125 |
|
2018
Q2 | $9.87K | Buy |
+2,406
| New | +$9.87K | ﹤0.01% | 1131 |
|
2017
Q4 | – | Sell |
-228
| Closed | -$1K | – | 1718 |
|
2017
Q3 | $1K | Hold |
228
| – | – | ﹤0.01% | 1549 |
|
2017
Q2 | $1K | Buy |
228
+53
| +30% | +$232 | ﹤0.01% | 1519 |
|
2017
Q1 | $1K | Buy |
+175
| New | +$1K | ﹤0.01% | 1515 |
|