Quotient Investors’s Ryder R Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,653
| Closed | -$2.99M | – | 237 |
|
|
2015
Q4 | $2.99M | Buy |
+52,653
| New | +$2.99M | 1.15% | 24 |
|
|
2015
Q3 | – | Sell |
-10,399
| Closed | -$909K | – | 260 |
|
|
2015
Q2 | $909K | Buy |
10,399
+5,544
| +114% | +$485K | 0.12% | 130 |
|
|
2015
Q1 | $461K | Buy |
+4,855
| New | +$461K | 0.06% | 171 |
|
|
2014
Q1 | – | Sell |
-9,352
| Closed | -$690K | – | 263 |
|
|
2013
Q4 | $690K | Sell |
9,352
-43,370
| -82% | -$3.2M | 0.16% | 154 |
|
|
2013
Q3 | $3.15M | Sell |
52,722
-30,313
| -37% | -$1.81M | 0.82% | 33 |
|
|
2013
Q2 | $5.05M | Buy |
+83,035
| New | +$5.05M | 1.42% | 12 |
|