Acadian Asset Management’s COURIER CORP CRRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-269,091
| Closed | -$4.02M | – | 1555 |
|
2014
Q4 | $4.02M | Hold |
269,091
| – | – | 0.02% | 431 |
|
2014
Q3 | $3.32M | Sell |
269,091
-18,183
| -6% | -$224K | 0.02% | 417 |
|
2014
Q2 | $4.29M | Sell |
287,274
-8,740
| -3% | -$130K | 0.02% | 382 |
|
2014
Q1 | $4.56M | Buy |
296,014
+1,333
| +0.5% | +$20.5K | 0.02% | 344 |
|
2013
Q4 | $5.33M | Sell |
294,681
-16,648
| -5% | -$301K | 0.03% | 330 |
|
2013
Q3 | $4.93M | Sell |
311,329
-6,694
| -2% | -$106K | 0.03% | 321 |
|
2013
Q2 | $4.54M | Buy |
+318,023
| New | +$4.54M | 0.03% | 298 |
|