1832 Asset Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-600
| Closed | -$14K | – | 772 |
|
|
2016
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 590 |
|
|
2016
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 597 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $21K | Hold |
600
| – | – | ﹤0.01% | 567 |
|
|
2015
Q1 | $32K | Hold |
600
| – | – | ﹤0.01% | 513 |
|
|
2014
Q4 | $50K | Sell |
600
-590,500
| -100% | -$49.2M | ﹤0.01% | 507 |
|
|
2014
Q3 | $70.7M | Buy |
591,100
+590,500
| +98,417% | +$70.6M | 0.23% | 112 |
|
|
2014
Q2 | $68K | Hold |
600
| – | – | ﹤0.01% | 494 |
|
|
2014
Q1 | $64K | Sell |
600
-301,100
| -100% | -$32.1M | ﹤0.01% | 505 |
|
|
2013
Q4 | $40.4M | Buy |
+301,700
| New | +$40.4M | 0.16% | 142 |
|
|
2013
Q3 | – | Sell |
-234,000
| Closed | -$19.4M | – | 418 |
|
|
2013
Q2 | $19.4M | Buy |
+234,000
| New | +$19.4M | 0.09% | 168 |
|