Sterling Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-847,605
| Closed | -$73.3M | – | 927 |
|
|
2014
Q2 | $73.3M | Sell |
847,605
-20,495
| -2% | -$1.77M | 0.63% | 65 |
|
|
2014
Q1 | $71.9M | Buy |
868,100
+184,668
| +27% | +$15.3M | 0.61% | 66 |
|
|
2013
Q4 | $56.3M | Buy |
683,432
+3,280
| +0.5% | +$270K | 0.52% | 81 |
|
|
2013
Q3 | $50.9M | Buy |
680,152
+13,012
| +2% | +$974K | 0.6% | 78 |
|
|
2013
Q2 | $48M | Buy |
+667,140
| New | +$48M | 0.59% | 74 |
|