Quotient Investors’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,300
| Closed | -$299K | – | 186 |
|
|
2017
Q1 | $299K | Hold |
12,300
| – | – | 0.18% | 145 |
|
|
2016
Q4 | $276K | Buy |
+12,300
| New | +$276K | 0.17% | 147 |
|
|
2015
Q3 | – | Sell |
-37,900
| Closed | -$1.45M | – | 268 |
|
|
2015
Q2 | $1.45M | Sell |
37,900
-219,693
| -85% | -$8.39M | 0.2% | 105 |
|
|
2015
Q1 | $11.2M | Buy |
257,593
+251,462
| +4,101% | +$10.9M | 1.5% | 20 |
|
|
2014
Q4 | $258K | Sell |
6,131
-99,457
| -94% | -$4.19M | 0.05% | 207 |
|
|
2014
Q3 | $4.4M | Buy |
105,588
+35,292
| +50% | +$1.47M | 0.96% | 27 |
|
|
2014
Q2 | $2.92M | Sell |
70,296
-410
| -0.6% | -$17K | 0.63% | 41 |
|
|
2014
Q1 | $2.83M | Sell |
70,706
-26,004
| -27% | -$1.04M | 0.65% | 48 |
|
|
2013
Q4 | $3.78M | Buy |
+96,710
| New | +$3.78M | 0.89% | 35 |
|