Quotient Investors’s Lennar Class B LEN.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,847
| Closed | -$542K | – | 191 |
|
|
2016
Q4 | $542K | Hold |
16,847
| – | – | 0.34% | 97 |
|
|
2016
Q3 | $527K | Sell |
16,847
-429
| -2% | -$13.4K | 0.34% | 104 |
|
|
2016
Q2 | $600K | Buy |
17,276
+966
| +6% | +$33.5K | 0.28% | 106 |
|
|
2016
Q1 | $588K | Sell |
16,310
-1,689
| -9% | -$60.9K | 0.22% | 122 |
|
|
2015
Q4 | $674K | Buy |
17,999
+4,399
| +32% | +$165K | 0.26% | 104 |
|
|
2015
Q3 | $502K | Sell |
13,600
-2,925
| -18% | -$108K | 0.11% | 127 |
|
|
2015
Q2 | $664K | Sell |
16,525
-880
| -5% | -$35.4K | 0.09% | 150 |
|
|
2015
Q1 | $667K | Sell |
17,405
-2,253
| -11% | -$86.3K | 0.09% | 150 |
|
|
2014
Q4 | $662K | Hold |
19,658
| – | – | 0.14% | 142 |
|
|
2014
Q3 | $586K | Buy |
19,658
+2,919
| +17% | +$87K | 0.13% | 147 |
|
|
2014
Q2 | $554K | Buy |
16,739
+1,609
| +11% | +$53.3K | 0.12% | 187 |
|
|
2014
Q1 | $460K | Hold |
15,130
| – | – | 0.1% | 183 |
|
|
2013
Q4 | $475K | Sell |
15,130
-107
| -0.7% | -$3.36K | 0.11% | 174 |
|
|
2013
Q3 | $407K | Sell |
15,237
-966
| -6% | -$25.8K | 0.11% | 197 |
|
|
2013
Q2 | $428K | Buy |
+16,203
| New | +$428K | 0.12% | 176 |
|