Perkins Investment Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-331,926
| Closed | -$29.2M | – | 265 |
|
|
2014
Q2 | $29.2M | Sell |
331,926
-448,066
| -57% | -$39.3M | 0.24% | 112 |
|
|
2014
Q1 | $63.4M | Sell |
779,992
-517,720
| -40% | -$42.1M | 0.49% | 73 |
|
|
2013
Q4 | $105M | Buy |
1,297,712
+119,800
| +10% | +$9.67M | 0.73% | 48 |
|
|
2013
Q3 | $107M | Sell |
1,177,912
-527,567
| -31% | -$47.8M | 0.73% | 51 |
|
|
2013
Q2 | $132M | Buy |
+1,705,479
| New | +$132M | 0.89% | 37 |
|