Wellington Management Group’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-550,318
| Closed | -$2M | – | 2251 |
|
|
2016
Q4 | $2M | Sell |
550,318
-162,698
| -23% | -$592K | ﹤0.01% | 1679 |
|
|
2016
Q3 | $2.85M | Sell |
713,016
-72,800
| -9% | -$290K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $2.95M | Sell |
785,816
-379,288
| -33% | -$1.42M | ﹤0.01% | 1498 |
|
|
2016
Q1 | $4.58M | Sell |
1,165,104
-496,806
| -30% | -$1.95M | ﹤0.01% | 1383 |
|
|
2015
Q4 | $6.02M | Buy |
1,661,910
+51,000
| +3% | +$185K | ﹤0.01% | 1303 |
|
|
2015
Q3 | $6.3M | Buy |
1,610,910
+203,500
| +14% | +$796K | ﹤0.01% | 1289 |
|
|
2015
Q2 | $6.73M | Buy |
1,407,410
+103,510
| +8% | +$495K | ﹤0.01% | 1318 |
|
|
2015
Q1 | $5.2M | Buy |
1,303,900
+138,200
| +12% | +$551K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $4.92M | Buy |
1,165,700
+62,700
| +6% | +$265K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $4.19M | Hold |
1,103,000
| – | – | ﹤0.01% | 1485 |
|
|
2014
Q2 | $5.31M | Hold |
1,103,000
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q1 | $5.42M | Buy |
1,103,000
+304,200
| +38% | +$1.49M | ﹤0.01% | 1433 |
|
|
2013
Q4 | $3.39M | Buy |
+798,800
| New | +$3.39M | ﹤0.01% | 1580 |
|