Suffolk Capital Management’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-29,595
| Closed | -$3.64M | – | 163 |
|
|
2016
Q3 | $3.64M | Sell |
29,595
-205
| -0.7% | -$25.2K | 0.5% | 61 |
|
|
2016
Q2 | $3.31M | Hold |
29,800
| – | – | 0.43% | 61 |
|
|
2016
Q1 | $3.14M | Sell |
29,800
-70,106
| -70% | -$7.38M | 0.42% | 63 |
|
|
2015
Q4 | $10.7M | Buy |
99,906
+22,906
| +30% | +$2.44M | 1.35% | 28 |
|
|
2015
Q3 | $7.47M | Buy |
+77,000
| New | +$7.47M | 0.99% | 37 |
|
|
2013
Q4 | – | Sell |
-126,920
| Closed | -$11.5M | – | 148 |
|
|
2013
Q3 | $11.5M | Buy |
126,920
+8,320
| +7% | +$754K | 1.54% | 17 |
|
|
2013
Q2 | $9.17M | Buy |
+118,600
| New | +$9.17M | 1.32% | 32 |
|