Artisan Partners’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-263,843
| Closed | -$6.43M | – | 393 |
|
|
2015
Q1 | $6.43M | Sell |
263,843
-148,725
| -36% | -$3.62M | 0.01% | 336 |
|
|
2014
Q4 | $9.18M | Sell |
412,568
-100,755
| -20% | -$2.24M | 0.02% | 313 |
|
|
2014
Q3 | $13M | Sell |
513,323
-226,390
| -31% | -$5.72M | 0.02% | 301 |
|
|
2014
Q2 | $20.4M | Sell |
739,713
-109,595
| -13% | -$3.02M | 0.04% | 265 |
|
|
2014
Q1 | $24.9M | Sell |
849,308
-362,415
| -30% | -$10.6M | 0.04% | 253 |
|
|
2013
Q4 | $31.2M | Sell |
1,211,723
-30,071
| -2% | -$775K | 0.06% | 235 |
|
|
2013
Q3 | $29.8M | Sell |
1,241,794
-168,906
| -12% | -$4.06M | 0.06% | 238 |
|
|
2013
Q2 | $29.7M | Buy |
+1,410,700
| New | +$29.7M | 0.06% | 238 |
|