Victory Capital Management’s Stanley Black & Decker, Inc. SWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,181
| Closed | -$17.7M | – | 1865 |
|
|
2016
Q3 | $17.7M | Sell |
140,181
-36,910
| -21% | -$4.66M | 0.05% | 591 |
|
|
2016
Q2 | $20.6M | Sell |
177,091
-427
| -0.2% | -$49.6K | 0.08% | 403 |
|
|
2016
Q1 | $20M | Buy |
177,518
+3,697
| +2% | +$417K | 0.08% | 412 |
|
|
2015
Q4 | $20.4M | Buy |
173,821
+26,118
| +18% | +$3.07M | 0.08% | 390 |
|
|
2015
Q3 | $16.2M | Buy |
147,703
+12,770
| +9% | +$1.4M | 0.07% | 435 |
|
|
2015
Q2 | $16M | Buy |
134,933
+9,538
| +8% | +$1.13M | 0.06% | 453 |
|
|
2015
Q1 | $14.7M | Buy |
125,395
+35,419
| +39% | +$4.15M | 0.05% | 456 |
|
|
2014
Q4 | $10.6M | Buy |
89,976
+28,879
| +47% | +$3.4M | 0.04% | 473 |
|
|
2014
Q3 | $6.87M | Sell |
61,097
-11,598
| -16% | -$1.3M | 0.05% | 327 |
|
|
2014
Q2 | $8.29M | Buy |
72,695
+2,696
| +4% | +$307K | 0.06% | 321 |
|
|
2014
Q1 | $7.56M | Buy |
+69,999
| New | +$7.56M | 0.05% | 329 |
|