State Street’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-469,202
| Closed | -$13.7M | – | 3783 |
|
|
2015
Q3 | $13.7M | Sell |
469,202
-26,503
| -5% | -$775K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $11M | Buy |
495,705
+9,544
| +2% | +$211K | ﹤0.01% | 2209 |
|
|
2015
Q1 | $10.8M | Buy |
486,161
+304,625
| +168% | +$6.77M | ﹤0.01% | 2175 |
|
|
2014
Q4 | $3.8M | Sell |
181,536
-46
| -0% | -$962 | ﹤0.01% | 2712 |
|
|
2014
Q3 | $3.73M | Sell |
181,582
-1,399
| -0.8% | -$28.7K | ﹤0.01% | 2694 |
|
|
2014
Q2 | $4.27M | Sell |
182,981
-3,750
| -2% | -$87.5K | ﹤0.01% | 2677 |
|
|
2014
Q1 | $4.41M | Buy |
186,731
+8,311
| +5% | +$196K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $4.16M | Buy |
178,420
+10,120
| +6% | +$236K | ﹤0.01% | 2684 |
|
|
2013
Q3 | $3.41M | Buy |
168,300
+29,500
| +21% | +$597K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $2.58M | Buy |
+138,800
| New | +$2.58M | ﹤0.01% | 2838 |
|