Rotella Capital Management’s SMART TECHNOLOGIES INC COM NEW SMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,507
| Closed | -$24K | – | 739 |
|
|
2015
Q2 | $24K | Sell |
2,507
-1,186
| -32% | -$11.4K | 0.02% | 411 |
|
|
2015
Q1 | $45K | Buy |
3,693
+1,236
| +50% | +$15.1K | 0.04% | 456 |
|
|
2014
Q4 | $29K | Buy |
2,457
+40
| +2% | +$472 | 0.03% | 330 |
|
|
2014
Q3 | $40K | Buy |
2,417
+1,014
| +72% | +$16.8K | 0.04% | 262 |
|
|
2014
Q2 | $40K | Sell |
1,403
-4
| -0.3% | -$114 | 0.03% | 326 |
|
|
2014
Q1 | $67K | Buy |
1,407
+407
| +41% | +$19.4K | 0.08% | 146 |
|
|
2013
Q4 | $22K | Sell |
1,000
-350
| -26% | -$7.7K | 0.04% | 89 |
|
|
2013
Q3 | $38K | Buy |
+1,350
| New | +$38K | 0.07% | 97 |
|