New England Research & Management’s Belden BDC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,050
| Closed | -$378K | – | 163 |
|
2016
Q4 | $378K | Sell |
5,050
-350
| -6% | -$26.2K | 0.3% | 116 |
|
2016
Q3 | $373K | Sell |
5,400
-725
| -12% | -$50.1K | 0.31% | 109 |
|
2016
Q2 | $370K | Sell |
6,125
-225
| -4% | -$13.6K | 0.32% | 110 |
|
2016
Q1 | $390K | Sell |
6,350
-150
| -2% | -$9.21K | 0.33% | 105 |
|
2015
Q4 | $310K | Sell |
6,500
-1,750
| -21% | -$83.5K | 0.27% | 121 |
|
2015
Q3 | $385K | Sell |
8,250
-3,450
| -29% | -$161K | 0.37% | 103 |
|
2015
Q2 | $950K | Buy |
11,700
+4,450
| +61% | +$361K | 0.78% | 42 |
|
2015
Q1 | $678K | Sell |
7,250
-1,050
| -13% | -$98.2K | 0.58% | 70 |
|
2014
Q4 | $654K | Sell |
8,300
-4,050
| -33% | -$319K | 0.56% | 73 |
|
2014
Q3 | $791K | Buy |
+12,350
| New | +$791K | 0.69% | 55 |
|