AIS
AlphaOne Investment Services’s CRA International CRAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-17,432
| Closed | -$668K | – | 96 |
|
|
2019
Q2 | $668K | Sell |
17,432
-20,987
| -55% | -$804K | 0.52% | 61 |
|
|
2019
Q1 | $1.94M | Sell |
38,419
-46,621
| -55% | -$2.36M | 1.16% | 23 |
|
|
2018
Q4 | $3.62M | Sell |
85,040
-1,983
| -2% | -$84.4K | 1.5% | 22 |
|
|
2018
Q3 | $4.37M | Sell |
87,023
-13,621
| -14% | -$684K | 1.3% | 41 |
|
|
2018
Q2 | $5.12M | Sell |
100,644
-19,311
| -16% | -$983K | 1.47% | 22 |
|
|
2018
Q1 | $6.27M | Sell |
119,955
-20,697
| -15% | -$1.08M | 1.72% | 9 |
|
|
2017
Q4 | $6.32M | Buy |
140,652
+170
| +0.1% | +$7.64K | 1.91% | 12 |
|
|
2017
Q3 | $5.77M | Hold |
140,482
| – | – | 1.53% | 13 |
|
|
2017
Q2 | $5.1M | Sell |
140,482
-6,050
| -4% | -$220K | 1.37% | 18 |
|
|
2017
Q1 | $5.18M | Sell |
146,532
-6,570
| -4% | -$232K | 1.3% | 11 |
|
|
2016
Q4 | $5.6M | Hold |
153,102
| – | – | 1.55% | 8 |
|
|
2016
Q3 | $4.07M | Sell |
153,102
-5,367
| -3% | -$143K | 1.34% | 16 |
|
|
2016
Q2 | $4M | Sell |
158,469
-21,000
| -12% | -$530K | 1.47% | 16 |
|
|
2016
Q1 | $3.52M | Buy |
179,469
+19,779
| +12% | +$388K | 1.45% | 29 |
|
|
2015
Q4 | $2.98M | Buy |
159,690
+16,768
| +12% | +$313K | 1.06% | 47 |
|
|
2015
Q3 | $3.08M | Buy |
142,922
+35,900
| +34% | +$775K | 1.31% | 37 |
|
|
2015
Q2 | $2.98M | Sell |
107,022
-3,065
| -3% | -$85.4K | 1.05% | 48 |
|
|
2015
Q1 | $3.43M | Hold |
110,087
| – | – | 1.29% | 37 |
|
|
2014
Q4 | $3.34M | Sell |
110,087
-148,009
| -57% | -$4.49M | 1.24% | 38 |
|
|
2014
Q3 | $6.56M | Sell |
258,096
-54,587
| -17% | -$1.39M | 2.11% | 7 |
|
|
2014
Q2 | $7.21M | Sell |
312,683
-1,958
| -0.6% | -$45.1K | 1.95% | 4 |
|
|
2014
Q1 | $6.91M | Buy |
314,641
+77,372
| +33% | +$1.7M | 1.61% | 7 |
|
|
2013
Q4 | $4.7M | Buy |
237,269
+42,208
| +22% | +$836K | 1.02% | 31 |
|
|
2013
Q3 | $3.63M | Buy |
195,061
+5,724
| +3% | +$107K | 0.93% | 37 |
|
|
2013
Q2 | $3.5M | Buy |
+189,337
| New | +$3.5M | 0.95% | 29 |
|