Capstone Asset Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.4M | Buy |
11,329
+2,500
| +28% | +$309K | 0.04% | 495 |
|
|
2017
Q1 | $953K | Buy |
8,829
+310
| +4% | +$33.5K | 0.03% | 604 |
|
|
2016
Q4 | $861K | Sell |
8,519
-18
| -0.2% | -$1.82K | 0.02% | 632 |
|
|
2016
Q3 | $755K | Sell |
8,537
-200
| -2% | -$17.7K | 0.02% | 713 |
|
|
2016
Q2 | $851K | Buy |
8,737
+750
| +9% | +$73.1K | 0.03% | 640 |
|
|
2016
Q1 | $714K | Buy |
7,987
+340
| +4% | +$30.4K | 0.02% | 711 |
|
|
2015
Q4 | $694K | Sell |
7,647
-714
| -9% | -$64.8K | 0.02% | 724 |
|
|
2015
Q3 | $702K | Buy |
8,361
+780
| +10% | +$65.5K | 0.02% | 702 |
|
|
2015
Q2 | $650K | Sell |
7,581
-544
| -7% | -$46.6K | 0.02% | 781 |
|
|
2015
Q1 | $681K | Buy |
8,125
+650
| +9% | +$54.5K | 0.02% | 886 |
|
|
2014
Q4 | $629K | Buy |
7,475
+950
| +15% | +$79.9K | 0.02% | 890 |
|
|
2014
Q3 | $479K | Buy |
6,525
+60
| +0.9% | +$4.41K | 0.02% | 1048 |
|
|
2014
Q2 | $456K | Sell |
6,465
-1,546
| -19% | -$109K | 0.01% | 1116 |
|
|
2014
Q1 | $556K | Sell |
8,011
-1,020
| -11% | -$70.8K | 0.02% | 982 |
|
|
2013
Q4 | $642K | Sell |
9,031
-6,085
| -40% | -$433K | 0.02% | 924 |
|
|
2013
Q3 | $907K | Buy |
15,116
+550
| +4% | +$33K | 0.02% | 834 |
|
|
2013
Q2 | $830K | Buy |
+14,566
| New | +$830K | 0.02% | 818 |
|