CM
EXAM
Castleark Management’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-422,056
| Closed | -$17.6M | – | 397 |
|
|
2014
Q4 | $17.6M | Buy |
422,056
+178,437
| +73% | +$7.42M | 0.45% | 52 |
|
|
2014
Q3 | $8.53M | Sell |
243,619
-25,440
| -9% | -$891K | 0.24% | 90 |
|
|
2014
Q2 | $8.54M | Buy |
269,059
+25,440
| +10% | +$807K | 0.24% | 97 |
|
|
2014
Q1 | $8.53M | Buy |
243,619
+10,891
| +5% | +$381K | 0.24% | 90 |
|
|
2013
Q4 | $6.95M | Sell |
232,728
-123,162
| -35% | -$3.68M | 0.2% | 93 |
|
|
2013
Q3 | $11.7M | Buy |
+355,890
| New | +$11.7M | 0.33% | 61 |
|