SIM
SWU
SSI Investment Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,049
| Closed | -$2.94M | – | 293 |
|
|
2015
Q3 | $2.94M | Sell |
22,049
-6
| -0% | -$799 | 0.32% | 118 |
|
|
2015
Q2 | $3.18M | Buy |
22,055
+75
| +0.3% | +$10.8K | 0.31% | 111 |
|
|
2015
Q1 | $2.93M | Sell |
21,980
-1,295
| -6% | -$173K | 0.28% | 116 |
|
|
2014
Q4 | $3.2M | Sell |
23,275
-2,282
| -9% | -$313K | 0.32% | 102 |
|
|
2014
Q3 | $3.33M | Buy |
25,557
+162
| +0.6% | +$21.1K | 0.33% | 101 |
|
|
2014
Q2 | $3.36M | Buy |
25,395
+2,635
| +12% | +$348K | 0.33% | 95 |
|
|
2014
Q1 | $2.88M | Sell |
22,760
-2,910
| -11% | -$368K | 0.29% | 103 |
|
|
2013
Q4 | $3.17M | Buy |
25,670
+10,560
| +70% | +$1.3M | 0.28% | 107 |
|
|
2013
Q3 | $2.06M | Buy |
15,110
+220
| +1% | +$30K | 0.19% | 129 |
|
|
2013
Q2 | $1.92M | Buy |
+14,890
| New | +$1.92M | 0.19% | 131 |
|