University of Notre Dame du Lac’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,333
| Closed | -$8.61M | – | 79 |
|
|
2018
Q2 | $8.61M | Sell |
39,333
-1,268
| -3% | -$278K | 1.67% | 32 |
|
|
2018
Q1 | $9.25M | Buy |
40,601
+7,822
| +24% | +$1.78M | 1.72% | 15 |
|
|
2017
Q4 | $7.49M | Buy |
32,779
+8,653
| +36% | +$1.98M | 1.55% | 20 |
|
|
2017
Q3 | $4.81M | Buy |
24,126
+490
| +2% | +$97.7K | 1.34% | 36 |
|
|
2017
Q2 | $4.58M | Sell |
23,636
-15,109
| -39% | -$2.93M | 1.35% | 24 |
|
|
2017
Q1 | $6.28M | Buy |
38,745
+7,317
| +23% | +$1.19M | 1.57% | 18 |
|
|
2016
Q4 | $4.82M | Buy |
31,428
+18,301
| +139% | +$2.81M | 1.93% | 27 |
|
|
2016
Q3 | $2.19M | Buy |
13,127
+879
| +7% | +$146K | 1.89% | 25 |
|
|
2016
Q2 | $2.03M | Buy |
12,248
+2,758
| +29% | +$456K | 1.91% | 23 |
|
|
2016
Q1 | $1.43M | Buy |
9,490
+1,789
| +23% | +$270K | 1.76% | 32 |
|
|
2015
Q4 | $1.1M | Buy |
+7,701
| New | +$1.1M | 1.02% | 13 |
|