True Bearing Asset Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,834
| Closed | -$202K | – | 88 |
|
|
2014
Q4 | $202K | Sell |
47,834
-14,633
| -23% | -$61.8K | 0.1% | 83 |
|
|
2014
Q3 | $237K | Hold |
62,467
| – | – | 0.12% | 87 |
|
|
2014
Q2 | $300K | Sell |
62,467
-31,244
| -33% | -$150K | 0.16% | 83 |
|
|
2014
Q1 | $460K | Sell |
93,711
-97,791
| -51% | -$480K | 0.26% | 76 |
|
|
2013
Q4 | $812K | Hold |
191,502
| – | – | 0.39% | 84 |
|
|
2013
Q3 | $793K | Sell |
191,502
-67,686
| -26% | -$280K | 0.4% | 87 |
|
|
2013
Q2 | $500K | Buy |
+259,188
| New | +$500K | 0.25% | 97 |
|