Acadian Asset Management’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-92,210
| Closed | -$899K | – | 2469 |
|
|
2020
Q2 | $899K | Sell |
92,210
-184,348
| -67% | -$1.8M | ﹤0.01% | 1001 |
|
|
2020
Q1 | $1.97M | Buy |
276,558
+17,015
| +7% | +$121K | 0.01% | 607 |
|
|
2019
Q4 | $2.55M | Buy |
259,543
+80,001
| +45% | +$786K | 0.01% | 609 |
|
|
2019
Q3 | $2.06M | Buy |
179,542
+122,347
| +214% | +$1.4M | 0.01% | 673 |
|
|
2019
Q2 | $585K | Buy |
57,195
+44,306
| +344% | +$453K | ﹤0.01% | 970 |
|
|
2019
Q1 | $82K | Buy |
12,889
+9,275
| +257% | +$59K | ﹤0.01% | 1571 |
|
|
2018
Q4 | $16K | Sell |
3,614
-3,233
| -47% | -$14.3K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $27K | Sell |
6,847
-5,129
| -43% | -$20.2K | ﹤0.01% | 1471 |
|
|
2018
Q2 | $46K | Sell |
11,976
-6,728
| -36% | -$25.8K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $69K | Sell |
18,704
-15,278
| -45% | -$56.4K | ﹤0.01% | 1310 |
|
|
2017
Q4 | $121K | Buy |
33,982
+27,945
| +463% | +$99.5K | ﹤0.01% | 1052 |
|
|
2017
Q3 | $23K | Buy |
+6,037
| New | +$23K | ﹤0.01% | 1210 |
|
|
2017
Q1 | – | Sell |
-4,688
| Closed | -$19K | – | 1863 |
|
|
2016
Q4 | $19K | Buy |
+4,688
| New | +$19K | ﹤0.01% | 1327 |
|
|
2016
Q3 | – | Sell |
-3,823
| Closed | -$14K | – | 1606 |
|
|
2016
Q2 | $14K | Sell |
3,823
-780
| -17% | -$2.86K | ﹤0.01% | 1170 |
|
|
2016
Q1 | $17K | Hold |
4,603
| – | – | ﹤0.01% | 1128 |
|
|
2015
Q4 | $18K | Hold |
4,603
| – | – | ﹤0.01% | 1169 |
|
|
2015
Q3 | $15K | Hold |
4,603
| – | – | ﹤0.01% | 1081 |
|
|
2015
Q2 | $15K | Hold |
4,603
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q1 | $16K | Buy |
+4,603
| New | +$16K | ﹤0.01% | 1135 |
|