Analytic Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,746
| Closed | -$644K | – | 703 |
|
|
2016
Q2 | $644K | Sell |
13,746
-13,640
| -50% | -$639K | 0.01% | 436 |
|
|
2016
Q1 | $1.12M | Sell |
27,386
-1,800
| -6% | -$73.4K | 0.01% | 389 |
|
|
2015
Q4 | $1.2M | Sell |
29,186
-1,698
| -5% | -$69.6K | 0.02% | 371 |
|
|
2015
Q3 | $1.01M | Buy |
30,884
+210
| +0.7% | +$6.87K | 0.01% | 367 |
|
|
2015
Q2 | $908K | Sell |
30,674
-13,518
| -31% | -$400K | 0.01% | 394 |
|
|
2015
Q1 | $1.42M | Sell |
44,192
-3,928
| -8% | -$126K | 0.02% | 318 |
|
|
2014
Q4 | $1.49M | Sell |
48,120
-456
| -0.9% | -$14.1K | 0.02% | 291 |
|
|
2014
Q3 | $1.29M | Hold |
48,576
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $1.11M | Buy |
+48,576
| New | +$1.11M | 0.02% | 308 |
|