Broadview Advisors’s Clarus CLAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-372,918
| Closed | -$1.64M | – | 96 |
|
|
2015
Q4 | $1.64M | Buy |
372,918
+707
| +0.2% | +$3.11K | 0.23% | 75 |
|
|
2015
Q3 | $2.33M | Buy |
372,211
+2,285
| +0.6% | +$14.3K | 0.32% | 66 |
|
|
2015
Q2 | $3.4M | Buy |
369,926
+301
| +0.1% | +$2.77K | 0.36% | 75 |
|
|
2015
Q1 | $3.48M | Sell |
369,625
-3,214
| -0.9% | -$30.2K | 0.34% | 74 |
|
|
2014
Q4 | $3.25M | Sell |
372,839
-67,290
| -15% | -$586K | 0.33% | 70 |
|
|
2014
Q3 | $3.31M | Sell |
440,129
-354,226
| -45% | -$2.67M | 0.36% | 68 |
|
|
2014
Q2 | $8.87M | Sell |
794,355
-151
| -0% | -$1.69K | 0.86% | 55 |
|
|
2014
Q1 | $9.67M | Buy |
794,506
+8,940
| +1% | +$109K | 0.97% | 52 |
|
|
2013
Q4 | $10.4M | Buy |
785,566
+328,378
| +72% | +$4.36M | 1.13% | 42 |
|
|
2013
Q3 | $5.54M | Buy |
+457,188
| New | +$5.54M | 0.64% | 62 |
|