Rotella Capital Management’s Summer Infant, Inc. SUMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,610
| Closed | -$51K | – | 463 |
|
|
2014
Q3 | $51K | Sell |
1,610
-1,912
| -54% | -$60.6K | 0.05% | 241 |
|
|
2014
Q2 | $91K | Sell |
3,522
-100
| -3% | -$2.58K | 0.08% | 235 |
|
|
2014
Q1 | $68K | Buy |
3,622
+813
| +29% | +$15.3K | 0.08% | 144 |
|
|
2013
Q4 | $46K | Buy |
2,809
+334
| +13% | +$5.47K | 0.09% | 75 |
|
|
2013
Q3 | $62K | Buy |
2,475
+416
| +20% | +$10.4K | 0.12% | 81 |
|
|
2013
Q2 | $57K | Buy |
+2,059
| New | +$57K | 0.18% | 76 |
|