Quotient Investors’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$288K | – | 244 |
|
|
2015
Q4 | $288K | Sell |
16,100
-4,551
| -22% | -$81.4K | 0.11% | 180 |
|
|
2015
Q3 | $342K | Sell |
20,651
-21,749
| -51% | -$360K | 0.08% | 145 |
|
|
2015
Q2 | $662K | Hold |
42,400
| – | – | 0.09% | 153 |
|
|
2015
Q1 | $776K | Sell |
42,400
-6,300
| -13% | -$115K | 0.1% | 140 |
|
|
2014
Q4 | $818K | Buy |
48,700
+4,200
| +9% | +$70.5K | 0.17% | 127 |
|
|
2014
Q3 | $654K | Buy |
+44,500
| New | +$654K | 0.14% | 140 |
|
|
2013
Q4 | – | Sell |
-79,200
| Closed | -$1.1M | – | 275 |
|
|
2013
Q3 | $1.1M | Sell |
79,200
-30,900
| -28% | -$427K | 0.29% | 124 |
|
|
2013
Q2 | $1.53M | Buy |
+110,100
| New | +$1.53M | 0.43% | 79 |
|