SSI Investment Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-22,049
Closed -$2.94M 293
2015
Q3
$2.94M Sell
22,049
-6
-0% -$847 0.32% 118
2015
Q2
$3.18M Buy
22,055
+75
+0.3% +$10.6K 0.31% 111
2015
Q1
$2.93M Sell
21,980
-1,295
-6% -$175K 0.28% 116
2014
Q4
$3.19M Sell
23,275
-2,282
-9% -$305K 0.32% 102
2014
Q3
$3.33M Buy
25,557
+162
+0.6% +$21.5K 0.33% 101
2014
Q2
$3.35M Buy
25,395
+2,635
+12% +$344K 0.33% 95
2014
Q1
$2.88M Sell
22,760
-2,910
-11% -$361K 0.29% 103
2013
Q4
$3.17M Buy
25,670
+10,560
+70% +$1.35M 0.28% 107
2013
Q3
$2.06M Buy
15,110
+220
+1% +$29.6K 0.19% 129
2013
Q2
$1.92M Buy
+14,890
New +$1.92M 0.19% 131

SSI Investment Management's SWU Position: Q4 2015 in Review

SSI Investment Management sold out of STANLEY BLACK & DECKER INC CORP UNIT (SWU) in Q4 2015, closing a stake of 22,049 shares — an estimated $2.94M sold.

SSI Investment Management first reported a position in SWU in Q2 2013 and held it in 10 quarters. The position peaked at $3.35M in Q2 2014. 0 funds tracked by Wall St. Rank hold SWU as of Q4 2015.

  • SSI Investment Management reported no remaining STANLEY BLACK & DECKER INC CORP UNIT position as of Q4 2015 after selling out during the quarter.
  • SSI Investment Management sold 22,049 STANLEY BLACK & DECKER INC CORP UNIT shares in Q4 2015, an estimated $2.94M.
  • SSI Investment Management first reported a position in STANLEY BLACK & DECKER INC CORP UNIT in Q2 2013 and held it in 10 quarters.
  • SSI Investment Management's STANLEY BLACK & DECKER INC CORP UNIT position peaked at $3.35M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held STANLEY BLACK & DECKER INC CORP UNIT as of Q4 2015.

Based on SSI Investment Management's 13F filing for Q4 2015, filed 10 Feb 2016.