Capstone Asset Management’s DIGITAL RIVER INC. DRIV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,049
Closed -$446K 1676
2014
Q4
$446K Buy
18,049
+3,430
+23% +$84.8K 0.01% 1121
2014
Q3
$212K Buy
14,619
+30
+0.2% +$435 0.01% 1543
2014
Q2
$225K Buy
14,589
+2,055
+16% +$31.7K 0.01% 1532
2014
Q1
$218K Sell
12,534
-1,540
-11% -$26.8K 0.01% 1618
2013
Q4
$260K Sell
14,074
-6,011
-30% -$111K 0.01% 1622
2013
Q3
$359K Buy
20,085
+500
+3% +$8.94K 0.01% 1538
2013
Q2
$368K Buy
+19,585
New +$368K 0.01% 1441