Capstone Asset Management’s 3D Systems Corporation DDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-15,057
| Closed | -$270K | – | 1622 |
|
2016
Q3 | $270K | Sell |
15,057
-360
| -2% | -$6.46K | 0.01% | 1378 |
|
2016
Q2 | $211K | Sell |
15,417
-2,590
| -14% | -$35.4K | 0.01% | 1487 |
|
2016
Q1 | $279K | Buy |
18,007
+100
| +0.6% | +$1.55K | 0.01% | 1316 |
|
2015
Q4 | $156K | Buy |
+17,907
| New | +$156K | ﹤0.01% | 1548 |
|
2015
Q2 | – | Sell |
-8,167
| Closed | -$224K | – | 1622 |
|
2015
Q1 | $224K | Buy |
8,167
+610
| +8% | +$16.7K | 0.01% | 1530 |
|
2014
Q4 | $248K | Sell |
7,557
-2,490
| -25% | -$81.7K | 0.01% | 1474 |
|
2014
Q3 | $466K | Buy |
10,047
+330
| +3% | +$15.3K | 0.02% | 1060 |
|
2014
Q2 | $581K | Sell |
9,717
-799
| -8% | -$47.8K | 0.02% | 947 |
|
2014
Q1 | $622K | Sell |
10,516
-1,130
| -10% | -$66.8K | 0.02% | 896 |
|
2013
Q4 | $1.08M | Sell |
11,646
-10,318
| -47% | -$959K | 0.03% | 606 |
|
2013
Q3 | $1.19M | Buy |
21,964
+2,670
| +14% | +$144K | 0.03% | 669 |
|
2013
Q2 | $847K | Buy |
+19,294
| New | +$847K | 0.02% | 808 |
|