State Street’s Layne Christensen Co LAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-304,973
| Closed | -$4.55M | – | 3840 |
|
|
2018
Q1 | $4.55M | Buy |
304,973
+18,941
| +7% | +$282K | ﹤0.01% | 2846 |
|
|
2017
Q4 | $3.59M | Buy |
286,032
+7,228
| +3% | +$90.6K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $3.5M | Sell |
278,804
-1,478
| -0.5% | -$18.5K | ﹤0.01% | 2959 |
|
|
2017
Q2 | $2.47M | Buy |
280,282
+25,213
| +10% | +$222K | ﹤0.01% | 3049 |
|
|
2017
Q1 | $2.25M | Buy |
255,069
+10,211
| +4% | +$90.2K | ﹤0.01% | 3041 |
|
|
2016
Q4 | $2.66M | Buy |
244,858
+32,106
| +15% | +$349K | ﹤0.01% | 2997 |
|
|
2016
Q3 | $1.81M | Buy |
212,752
+56,836
| +36% | +$484K | ﹤0.01% | 3007 |
|
|
2016
Q2 | $1.26M | Buy |
155,916
+134,380
| +624% | +$1.09M | ﹤0.01% | 3201 |
|
|
2016
Q1 | $154K | Hold |
21,536
| – | – | ﹤0.01% | 3515 |
|
|
2015
Q4 | $114K | Hold |
21,536
| – | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $140K | Hold |
21,536
| – | – | ﹤0.01% | 3507 |
|
|
2015
Q2 | $194K | Sell |
21,536
-317,023
| -94% | -$2.86M | ﹤0.01% | 3489 |
|
|
2015
Q1 | $1.7M | Buy |
338,559
+1,208
| +0.4% | +$6.07K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $3.22M | Sell |
337,351
-10,470
| -3% | -$100K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $3.38M | Sell |
347,821
-3,409
| -1% | -$33.1K | ﹤0.01% | 2753 |
|
|
2014
Q2 | $4.68M | Sell |
351,230
-3,901
| -1% | -$51.9K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $6.46M | Sell |
355,131
-3,852
| -1% | -$70.1K | ﹤0.01% | 2438 |
|
|
2013
Q4 | $6.13M | Sell |
358,983
-3,189
| -0.9% | -$54.5K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $7.23M | Sell |
362,172
-622
| -0.2% | -$12.4K | ﹤0.01% | 2300 |
|
|
2013
Q2 | $7.08M | Buy |
+362,794
| New | +$7.08M | ﹤0.01% | 2248 |
|