Quotient Investors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,262
| Closed | -$338K | – | 212 |
|
|
2016
Q2 | $338K | Sell |
6,262
-17,720
| -74% | -$956K | 0.16% | 160 |
|
|
2016
Q1 | $1.4M | Buy |
23,982
+10,928
| +84% | +$639K | 0.51% | 71 |
|
|
2015
Q4 | $866K | Sell |
13,054
-5,636
| -30% | -$374K | 0.33% | 89 |
|
|
2015
Q3 | $1.26M | Sell |
18,690
-693
| -4% | -$46.6K | 0.28% | 80 |
|
|
2015
Q2 | $1.49M | Hold |
19,383
| – | – | 0.2% | 103 |
|
|
2015
Q1 | $1.43M | Buy |
19,383
+10,800
| +126% | +$794K | 0.19% | 102 |
|
|
2014
Q4 | $674K | Hold |
8,583
| – | – | 0.14% | 141 |
|
|
2014
Q3 | $632K | Hold |
8,583
| – | – | 0.14% | 142 |
|
|
2014
Q2 | $577K | Sell |
8,583
-50
| -0.6% | -$3.36K | 0.13% | 184 |
|
|
2014
Q1 | $600K | Sell |
8,633
-5,800
| -40% | -$403K | 0.14% | 163 |
|
|
2013
Q4 | $1.06M | Buy |
14,433
+5,800
| +67% | +$426K | 0.25% | 126 |
|
|
2013
Q3 | $568K | Hold |
8,633
| – | – | 0.15% | 168 |
|
|
2013
Q2 | $563K | Buy |
+8,633
| New | +$563K | 0.16% | 164 |
|