Quotient Investors’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,400
| Closed | -$140K | – | 219 |
|
|
2016
Q1 | $140K | Buy |
+10,400
| New | +$140K | 0.05% | 206 |
|
|
2014
Q1 | – | Sell |
-219,400
| Closed | -$3.39M | – | 247 |
|
|
2013
Q4 | $3.39M | Buy |
219,400
+126,400
| +136% | +$1.95M | 0.8% | 40 |
|
|
2013
Q3 | $1.57M | Buy |
+93,000
| New | +$1.57M | 0.41% | 85 |
|