Sterling Capital Management’s DAIMLER AG DAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,401
| Closed | -$284K | – | 1053 |
|
|
2015
Q4 | $284K | Buy |
+3,401
| New | +$284K | ﹤0.01% | 877 |
|
|
2014
Q2 | – | Sell |
-12,641
| Closed | -$1.2M | – | 1000 |
|
|
2014
Q1 | $1.2M | Buy |
12,641
+646
| +5% | +$61.2K | 0.01% | 526 |
|
|
2013
Q4 | $1.04M | Buy |
11,995
+112
| +0.9% | +$9.74K | 0.01% | 380 |
|
|
2013
Q3 | $928K | Buy |
11,883
+3,674
| +45% | +$287K | 0.01% | 281 |
|
|
2013
Q2 | $495K | Buy |
+8,209
| New | +$495K | 0.01% | 266 |
|