MWV
State Street’s MEADWESTVACO CORP MWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,981,527
| Closed | -$377M | – | 3798 |
|
|
2015
Q2 | $377M | Buy |
7,981,527
+945,960
| +13% | +$44.6M | 0.04% | 422 |
|
|
2015
Q1 | $351M | Sell |
7,035,567
-309,272
| -4% | -$15.4M | 0.04% | 455 |
|
|
2014
Q4 | $326M | Sell |
7,344,839
-517,250
| -7% | -$23M | 0.03% | 476 |
|
|
2014
Q3 | $322M | Buy |
7,862,089
+35,636
| +0.5% | +$1.46M | 0.03% | 460 |
|
|
2014
Q2 | $346M | Sell |
7,826,453
-83,661
| -1% | -$3.7M | 0.04% | 448 |
|
|
2014
Q1 | $298M | Sell |
7,910,114
-83,434
| -1% | -$3.14M | 0.03% | 470 |
|
|
2013
Q4 | $295M | Buy |
7,993,548
+288,193
| +4% | +$10.6M | 0.03% | 470 |
|
|
2013
Q3 | $296M | Buy |
7,705,355
+109,547
| +1% | +$4.2M | 0.04% | 458 |
|
|
2013
Q2 | $259M | Buy |
+7,595,808
| New | +$259M | 0.03% | 472 |
|