Quotient Investors’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $528K | Buy |
3,500
+1,000
| +40% | +$151K | 0.36% | 92 |
|
|
2017
Q2 | $352K | Sell |
2,500
-3,000
| -55% | -$422K | 0.25% | 106 |
|
|
2017
Q1 | $731K | Buy |
5,500
+300
| +6% | +$39.9K | 0.44% | 73 |
|
|
2016
Q4 | $596K | Hold |
5,200
| – | – | 0.38% | 92 |
|
|
2016
Q3 | $639K | Sell |
5,200
-1,087
| -17% | -$134K | 0.41% | 88 |
|
|
2016
Q2 | $699K | Sell |
6,287
-3,447
| -35% | -$383K | 0.33% | 93 |
|
|
2016
Q1 | $1.02M | Sell |
9,734
-2,215
| -19% | -$233K | 0.38% | 87 |
|
|
2015
Q4 | $1.28M | Buy |
11,949
+8,849
| +285% | +$944K | 0.49% | 64 |
|
|
2015
Q3 | $301K | Buy |
+3,100
| New | +$301K | 0.07% | 156 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$668K | – | 274 |
|
|
2015
Q1 | $668K | Sell |
7,000
-900
| -11% | -$85.9K | 0.09% | 149 |
|
|
2014
Q4 | $759K | Sell |
7,900
-2,000
| -20% | -$192K | 0.16% | 134 |
|
|
2014
Q3 | $879K | Sell |
9,900
-500
| -5% | -$44.4K | 0.19% | 124 |
|
|
2014
Q2 | $913K | Buy |
10,400
+2,900
| +39% | +$255K | 0.2% | 147 |
|
|
2014
Q1 | $609K | Buy |
7,500
+400
| +6% | +$32.5K | 0.14% | 161 |
|
|
2013
Q4 | $573K | Sell |
7,100
-11,600
| -62% | -$936K | 0.13% | 164 |
|
|
2013
Q3 | $1.69M | Buy |
18,700
+3,800
| +26% | +$344K | 0.44% | 79 |
|
|
2013
Q2 | $1.15M | Buy |
+14,900
| New | +$1.15M | 0.32% | 107 |
|