Schroder Investment Management Group’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-591,014
| Closed | -$18.1M | – | 1217 |
|
|
2016
Q3 | $18.1M | Sell |
591,014
-160,806
| -21% | -$4.92M | 0.03% | 507 |
|
|
2016
Q2 | $24.2M | Sell |
751,820
-246,005
| -25% | -$7.92M | 0.05% | 416 |
|
|
2016
Q1 | $28.7M | Buy |
997,825
+220,758
| +28% | +$6.34M | 0.06% | 380 |
|
|
2015
Q4 | $21.1M | Buy |
777,067
+206,661
| +36% | +$5.61M | 0.04% | 448 |
|
|
2015
Q3 | $13.9M | Buy |
570,406
+47,152
| +9% | +$1.15M | 0.03% | 539 |
|
|
2015
Q2 | $12.2M | Sell |
523,254
-8,626
| -2% | -$201K | 0.02% | 597 |
|
|
2015
Q1 | $14.1M | Buy |
531,880
+229,493
| +76% | +$6.08M | 0.03% | 567 |
|
|
2014
Q4 | $7.67M | Sell |
302,387
-321,501
| -52% | -$8.15M | 0.02% | 703 |
|
|
2014
Q3 | $13.5M | Buy |
+623,888
| New | +$13.5M | 0.02% | 599 |
|
|
2013
Q4 | – | Sell |
-4,256
| Closed | -$93K | – | 1608 |
|
|
2013
Q3 | $93K | Buy |
+4,256
| New | +$93K | ﹤0.01% | 1304 |
|