Quotient Investors’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,725
| Closed | -$1.88M | – | 181 |
|
|
2016
Q3 | $1.88M | Sell |
12,725
-1,321
| -9% | -$195K | 1.21% | 15 |
|
|
2016
Q2 | $2.06M | Buy |
14,046
+878
| +7% | +$129K | 0.97% | 27 |
|
|
2016
Q1 | $1.84M | Buy |
13,168
+969
| +8% | +$135K | 0.67% | 48 |
|
|
2015
Q4 | $1.54M | Sell |
12,199
-1,065
| -8% | -$134K | 0.59% | 56 |
|
|
2015
Q3 | $1.57M | Sell |
13,264
-1,208
| -8% | -$143K | 0.35% | 69 |
|
|
2015
Q2 | $1.87M | Hold |
14,472
| – | – | 0.25% | 92 |
|
|
2015
Q1 | $2M | Buy |
14,472
+11,004
| +317% | +$1.52M | 0.27% | 88 |
|
|
2014
Q4 | $477K | Buy |
+3,468
| New | +$477K | 0.1% | 170 |
|
|
2013
Q4 | – | Sell |
-13,993
| Closed | -$1.4M | – | 255 |
|
|
2013
Q3 | $1.4M | Buy |
+13,993
| New | +$1.4M | 0.36% | 97 |
|