Quotient Investors’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,800
| Closed | -$864K | – | 251 |
|
|
2015
Q1 | $864K | Sell |
10,800
-500
| -4% | -$40K | 0.12% | 134 |
|
|
2014
Q4 | $1.03M | Buy |
11,300
+700
| +7% | +$64.1K | 0.21% | 108 |
|
|
2014
Q3 | $1.05M | Buy |
+10,600
| New | +$1.05M | 0.23% | 110 |
|
|
2013
Q3 | – | Sell |
-8,700
| Closed | -$718K | – | 251 |
|
|
2013
Q2 | $718K | Buy |
+8,700
| New | +$718K | 0.2% | 145 |
|