ArrowMark Colorado Holdings’s Saia SAIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-726,974
| Closed | -$37.3M | – | 314 |
|
|
2017
Q2 | $37.3M | Buy |
726,974
+52,905
| +8% | +$2.71M | 0.46% | 77 |
|
|
2017
Q1 | $29.9M | Sell |
674,069
-13,595
| -2% | -$602K | 0.41% | 85 |
|
|
2016
Q4 | $30.4M | Sell |
687,664
-217,411
| -24% | -$9.6M | 0.48% | 69 |
|
|
2016
Q3 | $27.1M | Buy |
905,075
+52,668
| +6% | +$1.58M | 0.49% | 70 |
|
|
2016
Q2 | $21.4M | Sell |
852,407
-156,531
| -16% | -$3.94M | 0.43% | 83 |
|
|
2016
Q1 | $28.4M | Sell |
1,008,938
-24,363
| -2% | -$686K | 0.63% | 57 |
|
|
2015
Q4 | $23M | Buy |
1,033,301
+549,867
| +114% | +$12.2M | 0.63% | 52 |
|
|
2015
Q3 | $15M | Buy |
483,434
+91,076
| +23% | +$2.82M | 0.41% | 73 |
|
|
2015
Q2 | $15.4M | Buy |
392,358
+61,441
| +19% | +$2.41M | 0.38% | 81 |
|
|
2015
Q1 | $14.7M | Buy |
330,917
+44,538
| +16% | +$1.97M | 0.38% | 84 |
|
|
2014
Q4 | $15.9M | Buy |
286,379
+3,932
| +1% | +$218K | 0.41% | 76 |
|
|
2014
Q3 | $14M | Sell |
282,447
-551,917
| -66% | -$27.4M | 0.38% | 89 |
|
|
2014
Q2 | $36.7M | Buy |
834,364
+72,676
| +10% | +$3.19M | 1.05% | 21 |
|
|
2014
Q1 | $29.1M | Buy |
761,688
+83,632
| +12% | +$3.2M | 0.95% | 29 |
|
|
2013
Q4 | $21.7M | Buy |
678,056
+299,521
| +79% | +$9.6M | 0.68% | 55 |
|
|
2013
Q3 | $11.8M | Buy |
+378,535
| New | +$11.8M | 0.39% | 99 |
|