ArrowMark Colorado Holdings’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,235
| Closed | -$4.8M | – | 319 |
|
|
2017
Q2 | $4.8M | Sell |
37,235
-11,331
| -23% | -$1.46M | 0.06% | 206 |
|
|
2017
Q1 | $5.49M | Buy |
48,566
+5,159
| +12% | +$583K | 0.07% | 193 |
|
|
2016
Q4 | $5.48M | Buy |
43,407
+9,290
| +27% | +$1.17M | 0.09% | 174 |
|
|
2016
Q3 | $3.6M | Buy |
34,117
+13,282
| +64% | +$1.4M | 0.07% | 191 |
|
|
2016
Q2 | $2.08M | Buy |
20,835
+2,821
| +16% | +$281K | 0.04% | 198 |
|
|
2016
Q1 | $1.77M | Buy |
18,014
+460
| +3% | +$45.1K | 0.04% | 191 |
|
|
2015
Q4 | $1.63M | Sell |
17,554
-5,386
| -23% | -$501K | 0.04% | 203 |
|
|
2015
Q3 | $2.36M | Buy |
22,940
+1,413
| +7% | +$145K | 0.06% | 188 |
|
|
2015
Q2 | $2.12M | Buy |
21,527
+1,995
| +10% | +$196K | 0.05% | 210 |
|
|
2015
Q1 | $1.71M | Buy |
19,532
+6,491
| +50% | +$568K | 0.04% | 198 |
|
|
2014
Q4 | $1.13M | Buy |
13,041
+9,640
| +283% | +$838K | 0.03% | 206 |
|
|
2014
Q3 | $250K | Buy |
+3,401
| New | +$250K | 0.01% | 271 |
|