Sterling Capital Management’s Elbit Systems ESLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,670
| Closed | -$2.8M | – | 932 |
|
|
2015
Q4 | $2.8M | Sell |
31,670
-27,023
| -46% | -$2.39M | 0.02% | 320 |
|
|
2015
Q3 | $4.38M | Sell |
58,693
-1,025
| -2% | -$76.5K | 0.04% | 257 |
|
|
2015
Q2 | $4.67M | Sell |
59,718
-28,923
| -33% | -$2.26M | 0.04% | 200 |
|
|
2015
Q1 | $6.4M | Buy |
88,641
+2,195
| +3% | +$159K | 0.06% | 170 |
|
|
2014
Q4 | $5.25M | Sell |
86,446
-2,550
| -3% | -$155K | 0.05% | 189 |
|
|
2014
Q3 | $5.53M | Buy |
88,996
+9,155
| +11% | +$568K | 0.07% | 175 |
|
|
2014
Q2 | $4.91M | Sell |
79,841
-24,725
| -24% | -$1.52M | 0.04% | 181 |
|
|
2014
Q1 | $6.37M | Buy |
104,566
+3,220
| +3% | +$196K | 0.05% | 148 |
|
|
2013
Q4 | $6.15M | Buy |
101,346
+76,925
| +315% | +$4.67M | 0.06% | 149 |
|
|
2013
Q3 | $1.31M | Buy |
+24,421
| New | +$1.31M | 0.02% | 220 |
|