QI
Quotient Investors’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.01M | Sell |
39,855
-43,000
| -52% | -$1.09M | 0.69% | 59 |
|
|
2017
Q2 | $2.01M | Buy |
+82,855
| New | +$2.01M | 1.43% | 17 |
|
|
2015
Q3 | – | Sell |
-74,300
| Closed | -$1.27M | – | 218 |
|
|
2015
Q2 | $1.27M | Sell |
74,300
-84,093
| -53% | -$1.43M | 0.17% | 112 |
|
|
2015
Q1 | $2.44M | Buy |
158,393
+47,100
| +42% | +$725K | 0.33% | 80 |
|
|
2014
Q4 | $1.99M | Buy |
+111,293
| New | +$1.99M | 0.41% | 73 |
|