State Street’s AEROFLEX HLDG CORP (DE) ARX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-273,355
| Closed | -$2.87M | – | 3714 |
|
|
2014
Q2 | $2.87M | Sell |
273,355
-23,941
| -8% | -$251K | ﹤0.01% | 2885 |
|
|
2014
Q1 | $2.47M | Sell |
297,296
-2,158
| -0.7% | -$17.9K | ﹤0.01% | 2963 |
|
|
2013
Q4 | $1.95M | Sell |
299,454
-8,355
| -3% | -$54.4K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $2.17M | Sell |
307,809
-918
| -0.3% | -$6.46K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $2.44M | Buy |
+308,727
| New | +$2.44M | ﹤0.01% | 2872 |
|