Quotient Investors’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,119
| Closed | -$419K | – | 215 |
|
|
2015
Q3 | $419K | Sell |
10,119
-32,281
| -76% | -$1.34M | 0.09% | 134 |
|
|
2015
Q2 | $2.05M | Sell |
42,400
-7,300
| -15% | -$352K | 0.28% | 85 |
|
|
2015
Q1 | $2.36M | Hold |
49,700
| – | – | 0.32% | 81 |
|
|
2014
Q4 | $2.58M | Buy |
+49,700
| New | +$2.58M | 0.53% | 60 |
|
|
2014
Q3 | – | Sell |
-44,000
| Closed | -$1.94M | – | 240 |
|
|
2014
Q2 | $1.94M | Buy |
44,000
+2,900
| +7% | +$128K | 0.42% | 78 |
|
|
2014
Q1 | $1.78M | Buy |
41,100
+33,800
| +463% | +$1.47M | 0.41% | 83 |
|
|
2013
Q4 | $317K | Sell |
7,300
-14,400
| -66% | -$625K | 0.07% | 202 |
|
|
2013
Q3 | $799K | Buy |
21,700
+3,100
| +17% | +$114K | 0.21% | 144 |
|
|
2013
Q2 | $631K | Buy |
+18,600
| New | +$631K | 0.18% | 156 |
|