Capstone Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,850
| Closed | -$45K | – | 1611 |
|
|
2016
Q2 | $45K | Sell |
19,850
-26
| -0.1% | -$59 | ﹤0.01% | 1595 |
|
|
2016
Q1 | $58K | Sell |
19,876
-210
| -1% | -$613 | ﹤0.01% | 1574 |
|
|
2015
Q4 | $73K | Buy |
+20,086
| New | +$73K | ﹤0.01% | 1586 |
|
|
2015
Q2 | – | Sell |
-10,676
| Closed | -$78K | – | 1667 |
|
|
2015
Q1 | $78K | Buy |
10,676
+110
| +1% | +$804 | ﹤0.01% | 1638 |
|
|
2014
Q4 | $66K | Sell |
10,566
-3,800
| -26% | -$23.7K | ﹤0.01% | 1637 |
|
|
2014
Q3 | $111K | Buy |
14,366
+540
| +4% | +$4.17K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $132K | Buy |
13,826
+1,176
| +9% | +$11.2K | ﹤0.01% | 1639 |
|
|
2014
Q1 | $134K | Buy |
+12,650
| New | +$134K | ﹤0.01% | 1704 |
|