State Street’s THE MENS WAREHOUSE INC MW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,086,663
| Closed | -$46.2M | – | 3750 |
|
|
2015
Q3 | $46.2M | Sell |
1,086,663
-91,389
| -8% | -$3.89M | 0.01% | 1221 |
|
|
2015
Q2 | $75.5M | Sell |
1,178,052
-92,908
| -7% | -$5.95M | 0.01% | 1009 |
|
|
2015
Q1 | $66.3M | Sell |
1,270,960
-117,811
| -8% | -$6.15M | 0.01% | 1078 |
|
|
2014
Q4 | $61.3M | Buy |
1,388,771
+241,816
| +21% | +$10.7M | 0.01% | 1115 |
|
|
2014
Q3 | $54.2M | Sell |
1,146,955
-38,470
| -3% | -$1.82M | 0.01% | 1155 |
|
|
2014
Q2 | $66.1M | Sell |
1,185,425
-34,834
| -3% | -$1.94M | 0.01% | 1082 |
|
|
2014
Q1 | $59.8M | Sell |
1,220,259
-119,860
| -9% | -$5.87M | 0.01% | 1108 |
|
|
2013
Q4 | $68.5M | Sell |
1,340,119
-120,564
| -8% | -$6.16M | 0.01% | 1033 |
|
|
2013
Q3 | $49.7M | Sell |
1,460,683
-25,607
| -2% | -$872K | 0.01% | 1170 |
|
|
2013
Q2 | $56.3M | Buy |
+1,486,290
| New | +$56.3M | 0.01% | 1029 |
|