Placemark Investments’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3.13M Buy
74,443
+30,973
+71% +$1.3M 0.06% 416
2014
Q3
$1.81M Buy
43,470
+2,008
+5% +$83.7K 0.03% 584
2014
Q2
$1.72M Buy
41,462
+7,243
+21% +$301K 0.03% 633
2014
Q1
$1.37M Buy
34,219
+11,433
+50% +$457K 0.03% 671
2013
Q4
$890K Sell
22,786
-3,183
-12% -$124K 0.01% 903
2013
Q3
$1.05M Buy
25,969
+18,482
+247% +$744K 0.02% 788
2013
Q2
$311K Buy
+7,487
New +$311K 0.01% 1263