ZA
SWU
Zazove Associates’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-831,194
| Closed | -$111M | – | 132 |
|
|
2015
Q3 | $111M | Sell |
831,194
-81,692
| -9% | -$10.9M | 5.12% | 3 |
|
|
2015
Q2 | $132M | Sell |
912,886
-247,150
| -21% | -$35.7M | 5.57% | 2 |
|
|
2015
Q1 | $156M | Sell |
1,160,036
-130,845
| -10% | -$17.5M | 7.37% | 1 |
|
|
2014
Q4 | $178M | Buy |
+1,290,881
| New | +$178M | 7.27% | 2 |
|
|
2014
Q3 | – | Sell |
-1,357,790
| Closed | -$180M | – | 2 |
|
|
2014
Q2 | $180M | Sell |
1,357,790
-3,780
| -0.3% | -$502K | 7.14% | 2 |
|
|
2014
Q1 | $173M | Buy |
+1,361,570
| New | +$173M | 6.05% | 2 |
|
|
2013
Q4 | – | Sell |
-1,190,675
| Closed | -$164M | – | 118 |
|
|
2013
Q3 | $164M | Sell |
1,190,675
-105,980
| -8% | -$14.6M | 5.5% | 2 |
|
|
2013
Q2 | $167M | Buy |
+1,296,655
| New | +$167M | 4.93% | 2 |
|