Vident Investment Advisory’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,181
| Closed | -$807K | – | 801 |
|
|
2018
Q3 | $807K | Sell |
8,181
-4,397
| -35% | -$434K | 0.03% | 536 |
|
|
2018
Q2 | $1.36M | Buy |
12,578
+2,177
| +21% | +$236K | 0.05% | 374 |
|
|
2018
Q1 | $1.11M | Buy |
10,401
+2,712
| +35% | +$290K | 0.05% | 376 |
|
|
2017
Q4 | $903K | Buy |
7,689
+3,490
| +83% | +$410K | 0.04% | 389 |
|
|
2017
Q3 | $415K | Buy |
+4,199
| New | +$415K | 0.02% | 558 |
|