Relational Investors’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,900
| Closed | -$7.94M | – | 4 |
|
|
2015
Q3 | $7.94M | Buy |
31,900
+18,500
| +138% | +$4.6M | 0.94% | 8 |
|
|
2015
Q2 | $3.66M | Sell |
13,400
-400
| -3% | -$109K | 0.23% | 9 |
|
|
2015
Q1 | $3.83M | Sell |
13,800
-19,500
| -59% | -$5.41M | 0.16% | 12 |
|
|
2014
Q4 | $8.79M | Buy |
33,300
+22,200
| +200% | +$5.86M | 0.32% | 12 |
|
|
2014
Q3 | $2.77M | Sell |
11,100
-51,073
| -82% | -$12.7M | 0.07% | 13 |
|
|
2014
Q2 | $16.2M | Sell |
62,173
-623,400
| -91% | -$162M | 0.25% | 19 |
|
|
2014
Q1 | $172M | Buy |
685,573
+17,100
| +3% | +$4.28M | 2.75% | 15 |
|
|
2013
Q4 | $163M | Sell |
668,473
-472,179
| -41% | -$115M | 2.79% | 13 |
|
|
2013
Q3 | $258M | Sell |
1,140,652
-28,000
| -2% | -$6.34M | 4.32% | 9 |
|
|
2013
Q2 | $246M | Buy |
+1,168,652
| New | +$246M | 4.38% | 12 |
|