Rotella Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,204
| Closed | -$73K | – | 606 |
|
|
2015
Q2 | $73K | Sell |
15,204
-1,303
| -8% | -$6.26K | 0.06% | 323 |
|
|
2015
Q1 | $66K | Sell |
16,507
-4,133
| -20% | -$16.5K | 0.06% | 431 |
|
|
2014
Q4 | $87K | Buy |
+20,640
| New | +$87K | 0.08% | 262 |
|
|
2014
Q3 | – | Sell |
-16,315
| Closed | -$78K | – | 357 |
|
|
2014
Q2 | $78K | Buy |
16,315
+1,730
| +12% | +$8.27K | 0.07% | 259 |
|
|
2014
Q1 | $72K | Buy |
14,585
+4,243
| +41% | +$20.9K | 0.09% | 138 |
|
|
2013
Q4 | $44K | Sell |
10,342
-2,250
| -18% | -$9.57K | 0.09% | 77 |
|
|
2013
Q3 | $52K | Sell |
12,592
-22,553
| -64% | -$93.1K | 0.1% | 84 |
|
|
2013
Q2 | $68K | Buy |
+35,145
| New | +$68K | 0.22% | 61 |
|