ArrowMark Colorado Holdings’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-69,064
| Closed | -$7.27M | – | 294 |
|
|
2015
Q2 | $7.27M | Sell |
69,064
-5,000
| -7% | -$526K | 0.18% | 122 |
|
|
2015
Q1 | $7.06M | Sell |
74,064
-52,000
| -41% | -$4.96M | 0.18% | 127 |
|
|
2014
Q4 | $12.1M | Sell |
126,064
-15,000
| -11% | -$1.44M | 0.31% | 94 |
|
|
2014
Q3 | $12.5M | Buy |
141,064
+46,064
| +48% | +$4.09M | 0.34% | 99 |
|
|
2014
Q2 | $8.34M | Buy |
95,000
+17,000
| +22% | +$1.49M | 0.24% | 128 |
|
|
2014
Q1 | $6.34M | Buy |
+78,000
| New | +$6.34M | 0.21% | 132 |
|