RhumbLine Advisers’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,040
| Closed | -$105K | – | 3076 |
|
|
2016
Q1 | $105K | Buy |
36,040
+3,015
| +9% | +$8.78K | ﹤0.01% | 2884 |
|
|
2015
Q4 | $121K | Buy |
33,025
+1,225
| +4% | +$4.49K | ﹤0.01% | 2927 |
|
|
2015
Q3 | $190K | Buy |
31,800
+1,504
| +5% | +$8.99K | ﹤0.01% | 2806 |
|
|
2015
Q2 | $215K | Sell |
30,296
-5,150
| -15% | -$36.5K | ﹤0.01% | 2852 |
|
|
2015
Q1 | $257K | Buy |
35,446
+1,500
| +4% | +$10.9K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $213K | Buy |
33,946
+2,625
| +8% | +$16.5K | ﹤0.01% | 2784 |
|
|
2014
Q3 | $242K | Sell |
31,321
-50
| -0.2% | -$386 | ﹤0.01% | 2648 |
|
|
2014
Q2 | $299K | Sell |
31,371
-2,432
| -7% | -$23.2K | ﹤0.01% | 2601 |
|
|
2014
Q1 | $359K | Buy |
+33,803
| New | +$359K | ﹤0.01% | 2423 |
|