ArrowMark Colorado Holdings’s Mesa Laboratories MLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-60,838
| Closed | -$12.8M | – | 333 |
|
|
2018
Q2 | $12.8M | Sell |
60,838
-876
| -1% | -$185K | 0.12% | 159 |
|
|
2018
Q1 | $9.16M | Buy |
61,714
+3,462
| +6% | +$514K | 0.09% | 181 |
|
|
2017
Q4 | $7.24M | Buy |
58,252
+3,486
| +6% | +$433K | 0.07% | 192 |
|
|
2017
Q3 | $8.18M | Buy |
54,766
+7,696
| +16% | +$1.15M | 0.09% | 178 |
|
|
2017
Q2 | $6.75M | Buy |
47,070
+2,742
| +6% | +$393K | 0.08% | 187 |
|
|
2017
Q1 | $5.44M | Buy |
44,328
+10,531
| +31% | +$1.29M | 0.07% | 194 |
|
|
2016
Q4 | $4.15M | Buy |
33,797
+6,047
| +22% | +$742K | 0.07% | 190 |
|
|
2016
Q3 | $3.17M | Buy |
27,750
+13,016
| +88% | +$1.49M | 0.06% | 195 |
|
|
2016
Q2 | $1.81M | Sell |
14,734
-2,024
| -12% | -$249K | 0.04% | 204 |
|
|
2016
Q1 | $1.62M | Hold |
16,758
| – | – | 0.04% | 201 |
|
|
2015
Q4 | $1.67M | Sell |
16,758
-6,003
| -26% | -$597K | 0.05% | 200 |
|
|
2015
Q3 | $2.54M | Sell |
22,761
-899
| -4% | -$100K | 0.07% | 181 |
|
|
2015
Q2 | $2.1M | Buy |
23,660
+262
| +1% | +$23.3K | 0.05% | 211 |
|
|
2015
Q1 | $1.69M | Buy |
23,398
+7,103
| +44% | +$513K | 0.04% | 200 |
|
|
2014
Q4 | $1.26M | Buy |
16,295
+10,373
| +175% | +$802K | 0.03% | 197 |
|
|
2014
Q3 | $342K | Buy |
+5,922
| New | +$342K | 0.01% | 256 |
|