Quotient Investors’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,150
| Closed | -$233K | – | 214 |
|
|
2016
Q1 | $233K | Sell |
6,150
-17
| -0.3% | -$644 | 0.09% | 192 |
|
|
2015
Q4 | $258K | Sell |
6,167
-10,300
| -63% | -$431K | 0.1% | 192 |
|
|
2015
Q3 | $677K | Sell |
16,467
-3,218
| -16% | -$132K | 0.15% | 114 |
|
|
2015
Q2 | $1.01M | Hold |
19,685
| – | – | 0.14% | 124 |
|
|
2015
Q1 | $888K | Buy |
19,685
+11,000
| +127% | +$496K | 0.12% | 128 |
|
|
2014
Q4 | $407K | Hold |
8,685
| – | – | 0.08% | 183 |
|
|
2014
Q3 | $433K | Hold |
8,685
| – | – | 0.09% | 165 |
|
|
2014
Q2 | $436K | Sell |
8,685
-50
| -0.6% | -$2.51K | 0.09% | 196 |
|
|
2014
Q1 | $452K | Hold |
8,735
| – | – | 0.1% | 184 |
|
|
2013
Q4 | $415K | Hold |
8,735
| – | – | 0.1% | 187 |
|
|
2013
Q3 | $343K | Hold |
8,735
| – | – | 0.09% | 208 |
|
|
2013
Q2 | $348K | Buy |
+8,735
| New | +$348K | 0.1% | 192 |
|