Quotient Investors’s Pilgrim's Pride PPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,344
| Closed | -$409K | – | 183 |
|
|
2016
Q3 | $409K | Sell |
19,344
-31,935
| -62% | -$675K | 0.26% | 118 |
|
|
2016
Q2 | $1.31M | Buy |
+51,279
| New | +$1.31M | 0.62% | 59 |
|
|
2015
Q4 | – | Sell |
-21,565
| Closed | -$448K | – | 241 |
|
|
2015
Q3 | $448K | Sell |
21,565
-11,935
| -36% | -$248K | 0.1% | 132 |
|
|
2015
Q2 | $769K | Buy |
33,500
+1,900
| +6% | +$43.6K | 0.11% | 138 |
|
|
2015
Q1 | $714K | Sell |
31,600
-344,000
| -92% | -$7.77M | 0.1% | 144 |
|
|
2014
Q4 | $12.3M | Sell |
375,600
-56,803
| -13% | -$1.86M | 2.53% | 4 |
|
|
2014
Q3 | $13.2M | Buy |
432,403
+361,859
| +513% | +$11.1M | 2.88% | 1 |
|
|
2014
Q2 | $1.93M | Buy |
70,544
+13,244
| +23% | +$362K | 0.42% | 79 |
|
|
2014
Q1 | $1.2M | Sell |
57,300
-149,600
| -72% | -$3.13M | 0.27% | 118 |
|
|
2013
Q4 | $3.36M | Buy |
206,900
+149,900
| +263% | +$2.44M | 0.79% | 42 |
|
|
2013
Q3 | $957K | Buy |
+57,000
| New | +$957K | 0.25% | 133 |
|