Profund Advisors’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-15,088
| Closed | -$463K | – | 1574 |
|
|
2016
Q4 | $463K | Sell |
15,088
-1,369
| -8% | -$42K | 0.02% | 953 |
|
|
2016
Q3 | $504K | Buy |
16,457
+7,218
| +78% | +$221K | 0.02% | 773 |
|
|
2016
Q2 | $297K | Sell |
9,239
-1,460
| -14% | -$46.9K | 0.01% | 1134 |
|
|
2016
Q1 | $307K | Sell |
10,699
-1,797
| -14% | -$51.6K | 0.02% | 1086 |
|
|
2015
Q4 | $339K | Buy |
+12,496
| New | +$339K | 0.02% | 870 |
|
|
2015
Q3 | – | Sell |
-11,668
| Closed | -$272K | – | 1455 |
|
|
2015
Q2 | $272K | Sell |
11,668
-2,138
| -15% | -$49.8K | 0.01% | 1187 |
|
|
2015
Q1 | $368K | Buy |
13,806
+2,025
| +17% | +$54K | 0.01% | 1114 |
|
|
2014
Q4 | $299K | Buy |
11,781
+2,159
| +22% | +$54.8K | 0.01% | 1129 |
|
|
2014
Q3 | $208K | Sell |
9,622
-5,072
| -35% | -$110K | 0.01% | 1210 |
|
|
2014
Q2 | $347K | Sell |
14,694
-426
| -3% | -$10.1K | 0.02% | 1124 |
|
|
2014
Q1 | $338K | Buy |
15,120
+1,730
| +13% | +$38.7K | 0.02% | 1127 |
|
|
2013
Q4 | $300K | Buy |
13,390
+1,398
| +12% | +$31.3K | 0.01% | 1392 |
|
|
2013
Q3 | $262K | Buy |
+11,992
| New | +$262K | 0.01% | 1377 |
|