Artisan Partners’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-20,130
| Closed | -$8.64M | – | 272 |
|
|
2016
Q3 | $8.64M | Buy |
20,130
+6,387
| +46% | +$2.74M | 0.02% | 246 |
|
|
2016
Q2 | $5.7M | Buy |
13,743
+1,496
| +12% | +$620K | 0.01% | 246 |
|
|
2016
Q1 | $4.85M | Buy |
12,247
+2,514
| +26% | +$996K | 0.01% | 297 |
|
|
2015
Q4 | $3.71M | Buy |
9,733
+5,204
| +115% | +$1.98M | 0.01% | 351 |
|
|
2015
Q3 | $1.62M | Sell |
4,529
-330
| -7% | -$118K | ﹤0.01% | 369 |
|
|
2015
Q2 | $2.16M | Buy |
4,859
+1,018
| +27% | +$452K | ﹤0.01% | 369 |
|
|
2015
Q1 | $1.84M | Buy |
+3,841
| New | +$1.84M | ﹤0.01% | 369 |
|