University of Notre Dame du Lac’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200,206
| Closed | -$8.94M | – | 79 |
|
|
2018
Q3 | $8.94M | Buy |
200,206
+21,641
| +12% | +$966K | 1.66% | 31 |
|
|
2018
Q2 | $9.06M | Buy |
178,565
+4,285
| +2% | +$217K | 1.75% | 19 |
|
|
2018
Q1 | $8.2M | Buy |
174,280
+555
| +0.3% | +$26.1K | 1.52% | 33 |
|
|
2017
Q4 | $8.5M | Buy |
173,725
+56,404
| +48% | +$2.76M | 1.76% | 13 |
|
|
2017
Q3 | $5.44M | Buy |
117,321
+19,023
| +19% | +$883K | 1.52% | 16 |
|
|
2017
Q2 | $4.44M | Sell |
98,298
-58,382
| -37% | -$2.64M | 1.31% | 31 |
|
|
2017
Q1 | $6.28M | Buy |
+156,680
| New | +$6.28M | 1.57% | 19 |
|