Redwood Investments’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-115,560
| Closed | -$2.53M | – | 209 |
|
|
2016
Q2 | $2.53M | Buy |
115,560
+52,083
| +82% | +$1.14M | 0.23% | 100 |
|
|
2016
Q1 | $1.5M | Buy |
63,477
+11,199
| +21% | +$264K | 0.15% | 103 |
|
|
2015
Q4 | $1.41M | Buy |
52,278
+11,584
| +28% | +$312K | 0.15% | 100 |
|
|
2015
Q3 | $1.12M | Sell |
40,694
-8,532
| -17% | -$234K | 0.15% | 97 |
|
|
2015
Q2 | $1.21M | Buy |
49,226
+2,153
| +5% | +$53K | 0.15% | 105 |
|
|
2015
Q1 | $1.04M | Buy |
47,073
+32,752
| +229% | +$721K | 0.17% | 98 |
|
|
2014
Q4 | $311K | Buy |
14,321
+1,046
| +8% | +$22.7K | 0.05% | 116 |
|
|
2014
Q3 | $256K | Buy |
13,275
+766
| +6% | +$14.8K | 0.03% | 105 |
|
|
2014
Q2 | $227K | Hold |
12,509
| – | – | 0.03% | 116 |
|
|
2014
Q1 | $251K | Buy |
12,509
+485
| +4% | +$9.73K | 0.04% | 109 |
|
|
2013
Q4 | $301K | Sell |
12,024
-157
| -1% | -$3.93K | 0.05% | 110 |
|
|
2013
Q3 | $190K | Sell |
12,181
-4,288
| -26% | -$66.9K | 0.03% | 125 |
|
|
2013
Q2 | $229K | Buy |
+16,469
| New | +$229K | 0.04% | 121 |
|