One Capital Management’s SPDR S&P INTERNATIONAL MID CAP ETF MDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-16,639
| Closed | -$473K | – | 129 |
|
|
2016
Q2 | $473K | Sell |
16,639
-2,784
| -14% | -$79.1K | 0.16% | 92 |
|
|
2016
Q1 | $566 | Buy |
19,423
+3,205
| +20% | +$93 | 0.02% | 85 |
|
|
2015
Q4 | $505K | Buy |
16,218
+3,471
| +27% | +$108K | 0.17% | 95 |
|
|
2015
Q3 | $357K | Sell |
12,747
-1,278
| -9% | -$35.8K | 0.13% | 104 |
|
|
2015
Q2 | $433K | Sell |
14,025
-195
| -1% | -$6.02K | 0.12% | 112 |
|
|
2015
Q1 | $431K | Sell |
14,220
-3,738
| -21% | -$113K | 0.13% | 112 |
|
|
2014
Q4 | $508K | Buy |
17,958
+4,575
| +34% | +$129K | 0.19% | 95 |
|
|
2014
Q3 | $427K | Sell |
13,383
-5,061
| -27% | -$161K | 0.15% | 102 |
|
|
2014
Q2 | $635K | Buy |
18,444
+338
| +2% | +$11.6K | 0.26% | 91 |
|
|
2014
Q1 | $596K | Buy |
+18,106
| New | +$596K | 0.23% | 95 |
|