Sadoff Investment Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,320,957
| Closed | -$32.8M | – | 90 |
|
|
2018
Q3 | $32.8M | Buy |
3,320,957
+4,446
| +0.1% | +$44K | 2.84% | 16 |
|
|
2018
Q2 | $35.3M | Buy |
3,316,511
+45,483
| +1% | +$484K | 3.05% | 15 |
|
|
2018
Q1 | $40.3M | Buy |
3,271,028
+22,359
| +0.7% | +$275K | 3.39% | 14 |
|
|
2017
Q4 | $44M | Sell |
3,248,669
-107,513
| -3% | -$1.46M | 3.6% | 8 |
|
|
2017
Q3 | $41.9M | Sell |
3,356,182
-5,839
| -0.2% | -$72.9K | 3.74% | 6 |
|
|
2017
Q2 | $41.3M | Buy |
3,362,021
+25,810
| +0.8% | +$317K | 3.92% | 7 |
|
|
2017
Q1 | $42.2M | Sell |
3,336,211
-21,563
| -0.6% | -$273K | 4.04% | 4 |
|
|
2016
Q4 | $36.4M | Buy |
3,357,774
+16,720
| +0.5% | +$181K | 3.74% | 6 |
|
|
2016
Q3 | $34.3M | Buy |
3,341,054
+10,417
| +0.3% | +$107K | 3.79% | 5 |
|
|
2016
Q2 | $29.6M | Buy |
3,330,637
+393,389
| +13% | +$3.5M | 3.54% | 10 |
|
|
2016
Q1 | $26.7M | Sell |
2,937,248
-16,848
| -0.6% | -$153K | 3.23% | 12 |
|
|
2015
Q4 | $25M | Buy |
2,954,096
+49,625
| +2% | +$419K | 2.87% | 15 |
|
|
2015
Q3 | $23.1M | Buy |
2,904,471
+44,189
| +2% | +$351K | 3.01% | 15 |
|
|
2015
Q2 | $24.4M | Sell |
2,860,282
-1,858
| -0.1% | -$15.8K | 2.65% | 19 |
|
|
2015
Q1 | $27.3M | Buy |
2,862,140
+12,474
| +0.4% | +$119K | 3.06% | 14 |
|
|
2014
Q4 | $24M | Buy |
2,849,666
+52,947
| +2% | +$446K | 2.8% | 17 |
|
|
2014
Q3 | $21.8M | Buy |
2,796,719
+20,370
| +0.7% | +$158K | 2.8% | 18 |
|
|
2014
Q2 | $23.2M | Buy |
+2,776,349
| New | +$23.2M | 3.02% | 15 |
|