SSI Investment Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,816
| Closed | -$574K | – | 365 |
|
|
2014
Q3 | $574K | Sell |
41,816
-8,731
| -17% | -$120K | 0.06% | 208 |
|
|
2014
Q2 | $683K | Buy |
50,547
+4,920
| +11% | +$66.5K | 0.07% | 182 |
|
|
2014
Q1 | $660K | Sell |
45,627
-33,566
| -42% | -$486K | 0.07% | 188 |
|
|
2013
Q4 | $1.33M | Buy |
79,193
+53,619
| +210% | +$899K | 0.12% | 186 |
|
|
2013
Q3 | $403K | Buy |
+25,574
| New | +$403K | 0.04% | 339 |
|