Quotient Investors’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,100
| Closed | -$492K | – | 189 |
|
|
2017
Q1 | $492K | Buy |
10,100
+100
| +1% | +$4.87K | 0.3% | 107 |
|
|
2016
Q4 | $502K | Hold |
10,000
| – | – | 0.32% | 100 |
|
|
2016
Q3 | $478K | Buy |
+10,000
| New | +$478K | 0.31% | 113 |
|
|
2015
Q2 | – | Sell |
-143,255
| Closed | -$6.88M | – | 281 |
|
|
2015
Q1 | $6.88M | Buy |
143,255
+9,180
| +7% | +$441K | 0.93% | 31 |
|
|
2014
Q4 | $5.37M | Buy |
+134,075
| New | +$5.37M | 1.1% | 20 |
|