State Street’s Rightside Group, Ltd. NAME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-180,882
| Closed | -$1.92M | – | 3823 |
|
2017
Q2 | $1.92M | Buy |
180,882
+11,948
| +7% | +$127K | ﹤0.01% | 3145 |
|
2017
Q1 | $1.68M | Buy |
168,934
+37,815
| +29% | +$375K | ﹤0.01% | 3138 |
|
2016
Q4 | $1.08M | Buy |
131,119
+9,826
| +8% | +$81.2K | ﹤0.01% | 3259 |
|
2016
Q3 | $1.11M | Buy |
121,293
+23,562
| +24% | +$215K | ﹤0.01% | 3166 |
|
2016
Q2 | $1.04M | Buy |
+97,731
| New | +$1.04M | ﹤0.01% | 3264 |
|
2015
Q2 | – | Sell |
-111,282
| Closed | -$1.13M | – | 3871 |
|
2015
Q1 | $1.13M | Buy |
111,282
+1,803
| +2% | +$18.3K | ﹤0.01% | 3207 |
|
2014
Q4 | $737K | Sell |
109,479
-1,306
| -1% | -$8.79K | ﹤0.01% | 3323 |
|
2014
Q3 | $1.08M | Buy |
+110,785
| New | +$1.08M | ﹤0.01% | 3238 |
|