Profund Advisors’s CON-WAY INC. CNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,706
| Closed | -$271K | – | 1338 |
|
|
2015
Q3 | $271K | Sell |
5,706
-1,928
| -25% | -$91.6K | 0.02% | 891 |
|
|
2015
Q2 | $293K | Sell |
7,634
-353
| -4% | -$13.5K | 0.01% | 1144 |
|
|
2015
Q1 | $352K | Buy |
7,987
+813
| +11% | +$35.8K | 0.01% | 1141 |
|
|
2014
Q4 | $353K | Buy |
7,174
+1,477
| +26% | +$72.7K | 0.01% | 1033 |
|
|
2014
Q3 | $271K | Sell |
5,697
-3,440
| -38% | -$164K | 0.01% | 1066 |
|
|
2014
Q2 | $461K | Sell |
9,137
-217
| -2% | -$10.9K | 0.02% | 962 |
|
|
2014
Q1 | $384K | Sell |
9,354
-870
| -9% | -$35.7K | 0.02% | 1048 |
|
|
2013
Q4 | $406K | Buy |
10,224
+479
| +5% | +$19K | 0.02% | 1185 |
|
|
2013
Q3 | $420K | Buy |
9,745
+3,749
| +63% | +$162K | 0.02% | 1056 |
|
|
2013
Q2 | $234K | Buy |
+5,996
| New | +$234K | 0.02% | 1156 |
|