300 North Capital’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $345K | Sell |
4,022
-71,352
| -95% | -$6.12M | 2.11% | 21 |
|
|
2015
Q1 | $6.32M | Buy |
75,374
+188
| +0.3% | +$15.8K | 1.39% | 22 |
|
|
2014
Q4 | $6.33M | Sell |
75,186
-12,903
| -15% | -$1.09M | 1.46% | 21 |
|
|
2014
Q3 | $6.47M | Sell |
88,089
-2,418
| -3% | -$178K | 1.72% | 15 |
|
|
2014
Q2 | $6.38M | Buy |
90,507
+16,329
| +22% | +$1.15M | 1.57% | 21 |
|
|
2014
Q1 | $5.15M | Buy |
74,178
+5,166
| +7% | +$359K | 1.34% | 28 |
|
|
2013
Q4 | $4.9M | Sell |
69,012
-15,957
| -19% | -$1.13M | 1.36% | 29 |
|
|
2013
Q3 | $5.1M | Buy |
84,969
+37,935
| +81% | +$2.28M | 1.19% | 32 |
|
|
2013
Q2 | $2.68M | Buy |
+47,034
| New | +$2.68M | 1.04% | 39 |
|