Sterling Capital Management’s MERRILL PF CP TST V 7.28%TOPRS MER.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-42,650
| Closed | -$1.09M | – | 980 |
|
|
2014
Q1 | $1.09M | Sell |
42,650
-48,000
| -53% | -$1.22M | 0.01% | 570 |
|
|
2013
Q4 | $2.28M | Sell |
90,650
-5,293
| -6% | -$133K | 0.02% | 244 |
|
|
2013
Q3 | $2.41M | Sell |
95,943
-4,057
| -4% | -$102K | 0.03% | 189 |
|
|
2013
Q2 | $2.52M | Buy |
+100,000
| New | +$2.52M | 0.03% | 185 |
|