Nine Chapters Capital Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-41,402
| Closed | -$329K | – | 197 |
|
2015
Q3 | $329K | Buy |
+41,402
| New | +$329K | 0.03% | 688 |
|
2015
Q2 | – | Sell |
-66,350
| Closed | -$634K | – | 1019 |
|
2015
Q1 | $634K | Sell |
66,350
-67,544
| -50% | -$645K | 0.05% | 517 |
|
2014
Q4 | $1.13M | Buy |
133,894
+81,212
| +154% | +$684K | 0.1% | 300 |
|
2014
Q3 | $410K | Buy |
+52,682
| New | +$410K | 0.04% | 594 |
|
2014
Q2 | – | Sell |
-79,620
| Closed | -$554K | – | 991 |
|
2014
Q1 | $554K | Buy |
79,620
+36,227
| +83% | +$252K | 0.07% | 429 |
|
2013
Q4 | $254K | Sell |
43,393
-206,614
| -83% | -$1.21M | 0.03% | 653 |
|
2013
Q3 | $1.71M | Buy |
+250,007
| New | +$1.71M | 0.2% | 153 |
|