Timber Hill’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,380
| Closed | -$211K | – | 818 |
|
|
2016
Q3 | $211K | Buy |
+2,380
| New | +$211K | ﹤0.01% | 430 |
|
|
2014
Q3 | – | Sell |
-6,593
| Closed | -$465K | – | 914 |
|
|
2014
Q2 | $465K | Buy |
6,593
+2,311
| +54% | +$163K | ﹤0.01% | 477 |
|
|
2014
Q1 | $297K | Sell |
4,282
-748
| -15% | -$51.9K | ﹤0.01% | 528 |
|
|
2013
Q4 | $357K | Buy |
5,030
+215
| +4% | +$15.3K | ﹤0.01% | 586 |
|
|
2013
Q3 | $289K | Buy |
+4,815
| New | +$289K | ﹤0.01% | 690 |
|