ArrowMark Colorado Holdings’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,204,935
| Closed | -$51M | – | 342 |
|
|
2018
Q3 | $51M | Sell |
2,204,935
-920,785
| -29% | -$21.3M | 0.43% | 79 |
|
|
2018
Q2 | $59.8M | Sell |
3,125,720
-34,771
| -1% | -$666K | 0.55% | 68 |
|
|
2018
Q1 | $63.8M | Sell |
3,160,491
-1,125,473
| -26% | -$22.7M | 0.64% | 58 |
|
|
2017
Q4 | $85.5M | Buy |
4,285,964
+779,298
| +22% | +$15.6M | 0.87% | 35 |
|
|
2017
Q3 | $81.1M | Buy |
3,506,666
+503,892
| +17% | +$11.6M | 0.92% | 35 |
|
|
2017
Q2 | $70M | Sell |
3,002,774
-311,998
| -9% | -$7.27M | 0.87% | 35 |
|
|
2017
Q1 | $67.9M | Buy |
3,314,772
+1,324,231
| +67% | +$27.1M | 0.93% | 30 |
|
|
2016
Q4 | $32.9M | Buy |
1,990,541
+578,502
| +41% | +$9.57M | 0.52% | 64 |
|
|
2016
Q3 | $34M | Buy |
1,412,039
+114,133
| +9% | +$2.75M | 0.62% | 57 |
|
|
2016
Q2 | $29.7M | Sell |
1,297,906
-435,555
| -25% | -$9.97M | 0.6% | 57 |
|
|
2016
Q1 | $44.9M | Buy |
1,733,461
+891,794
| +106% | +$23.1M | 1% | 34 |
|
|
2015
Q4 | $19.8M | Sell |
841,667
-278,251
| -25% | -$6.53M | 0.54% | 63 |
|
|
2015
Q3 | $29.7M | Sell |
1,119,918
-106,463
| -9% | -$2.82M | 0.81% | 42 |
|
|
2015
Q2 | $42.8M | Buy |
1,226,381
+320,507
| +35% | +$11.2M | 1.04% | 35 |
|
|
2015
Q1 | $47.8M | Buy |
905,874
+537,217
| +146% | +$28.4M | 1.24% | 21 |
|
|
2014
Q4 | $30.6M | Buy |
368,657
+117,740
| +47% | +$9.79M | 0.79% | 43 |
|
|
2014
Q3 | $30.3M | Buy |
250,917
+30,825
| +14% | +$3.72M | 0.83% | 36 |
|
|
2014
Q2 | $25M | Buy |
220,092
+105,836
| +93% | +$12M | 0.71% | 49 |
|
|
2014
Q1 | $12.1M | Buy |
114,256
+5,454
| +5% | +$579K | 0.39% | 101 |
|
|
2013
Q4 | $14.7M | Sell |
108,802
-10,273
| -9% | -$1.38M | 0.46% | 87 |
|
|
2013
Q3 | $12.1M | Buy |
+119,075
| New | +$12.1M | 0.4% | 97 |
|