Perkins Investment Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,052
| Closed | -$1.24M | – | 233 |
|
|
2016
Q2 | $1.24M | Sell |
23,052
-8,545
| -27% | -$461K | 0.02% | 207 |
|
|
2016
Q1 | $1.85M | Sell |
31,597
-2,007
| -6% | -$117K | 0.03% | 212 |
|
|
2015
Q4 | $2.23M | Sell |
33,604
-300
| -0.9% | -$19.9K | 0.03% | 200 |
|
|
2015
Q3 | $2.26M | Sell |
33,904
-75
| -0.2% | -$5K | 0.03% | 193 |
|
|
2015
Q2 | $2.62M | Sell |
33,979
-6,708
| -16% | -$516K | 0.03% | 216 |
|
|
2015
Q1 | $2.99M | Sell |
40,687
-775,550
| -95% | -$57M | 0.03% | 221 |
|
|
2014
Q4 | $64.1M | Sell |
816,237
-13,151
| -2% | -$1.03M | 0.6% | 57 |
|
|
2014
Q3 | $61.1M | Sell |
829,388
-14,725
| -2% | -$1.08M | 0.56% | 72 |
|
|
2014
Q2 | $56.8M | Buy |
844,113
+3,527
| +0.4% | +$237K | 0.46% | 77 |
|
|
2014
Q1 | $58.5M | Buy |
840,586
+28,412
| +3% | +$1.98M | 0.45% | 75 |
|
|
2013
Q4 | $59.6M | Sell |
812,174
-3,494
| -0.4% | -$256K | 0.41% | 91 |
|
|
2013
Q3 | $53.6M | Sell |
815,668
-491,897
| -38% | -$32.3M | 0.37% | 102 |
|
|
2013
Q2 | $85.3M | Buy |
+1,307,565
| New | +$85.3M | 0.58% | 75 |
|