Vident Investment Advisory’s Equity Commonwealth EQC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-42,837
| Closed | -$868K | – | 1124 |
|
|
2023
Q2 | $868K | Buy |
42,837
+2,344
| +6% | +$47.5K | 0.03% | 521 |
|
|
2023
Q1 | $839K | Buy |
40,493
+229
| +0.6% | +$4.74K | 0.03% | 580 |
|
|
2022
Q4 | $1.01M | Buy |
40,264
+1,383
| +4% | +$34.5K | 0.04% | 491 |
|
|
2022
Q3 | $859K | Sell |
38,881
-10,551
| -21% | -$233K | 0.03% | 635 |
|
|
2022
Q2 | $1.36M | Buy |
49,432
+1,002
| +2% | +$27.6K | 0.04% | 530 |
|
|
2022
Q1 | $1.37M | Buy |
48,430
+4,741
| +11% | +$134K | 0.04% | 585 |
|
|
2021
Q4 | $1.13M | Buy |
43,689
+583
| +1% | +$15.1K | 0.03% | 656 |
|
|
2021
Q3 | $1.12M | Sell |
43,106
-54,937
| -56% | -$1.43M | 0.03% | 633 |
|
|
2021
Q2 | $2.57M | Sell |
98,043
-1,060
| -1% | -$27.8K | 0.08% | 304 |
|
|
2021
Q1 | $2.76M | Buy |
99,103
+25,610
| +35% | +$712K | 0.09% | 232 |
|
|
2020
Q4 | $2.01M | Sell |
73,493
-2,934
| -4% | -$80K | 0.08% | 281 |
|
|
2020
Q3 | $2.04M | Buy |
76,427
+36,969
| +94% | +$984K | 0.1% | 211 |
|
|
2020
Q2 | $1.27M | Sell |
39,458
-4,005
| -9% | -$129K | 0.07% | 395 |
|
|
2020
Q1 | $1.38M | Buy |
43,463
+4,691
| +12% | +$149K | 0.09% | 291 |
|
|
2019
Q4 | $1.27M | Buy |
+38,772
| New | +$1.27M | 0.08% | 366 |
|
|
2019
Q2 | – | Sell |
-34,628
| Closed | -$1.13M | – | 658 |
|
|
2019
Q1 | $1.13M | Sell |
34,628
-16,721
| -33% | -$547K | 0.06% | 393 |
|
|
2018
Q4 | $1.54M | Buy |
51,349
+6,226
| +14% | +$187K | 0.09% | 314 |
|
|
2018
Q3 | $1.45M | Buy |
45,123
+14,455
| +47% | +$464K | 0.06% | 392 |
|
|
2018
Q2 | $966K | Buy |
30,668
+9,329
| +44% | +$294K | 0.04% | 427 |
|
|
2018
Q1 | $654K | Buy |
21,339
+12,675
| +146% | +$388K | 0.03% | 499 |
|
|
2017
Q4 | $264K | Buy |
+8,664
| New | +$264K | 0.01% | 720 |
|
|
2015
Q4 | – | Sell |
-23,081
| Closed | -$629K | – | 872 |
|
|
2015
Q3 | $629K | Buy |
23,081
+6,195
| +37% | +$169K | 0.09% | 395 |
|
|
2015
Q2 | $433K | Buy |
16,886
+969
| +6% | +$24.8K | 0.06% | 590 |
|
|
2015
Q1 | $423K | Buy |
+15,917
| New | +$423K | 0.08% | 509 |
|