Quotient Investors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,100
| Closed | -$391K | – | 198 |
|
|
2016
Q4 | $391K | Hold |
5,100
| – | – | 0.25% | 121 |
|
|
2016
Q3 | $400K | Hold |
5,100
| – | – | 0.26% | 120 |
|
|
2016
Q2 | $391K | Hold |
5,100
| – | – | 0.18% | 145 |
|
|
2016
Q1 | $365K | Sell |
5,100
-900
| -15% | -$64.4K | 0.13% | 162 |
|
|
2015
Q4 | $411K | Buy |
+6,000
| New | +$411K | 0.16% | 143 |
|
|
2015
Q3 | – | Sell |
-3,500
| Closed | -$216K | – | 262 |
|
|
2015
Q2 | $216K | Buy |
3,500
+200
| +6% | +$12.3K | 0.03% | 221 |
|
|
2015
Q1 | $220K | Buy |
+3,300
| New | +$220K | 0.03% | 217 |
|