CM
Castleark Management’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-458,115
| Closed | -$38.1M | – | 378 |
|
|
2014
Q4 | $38.1M | Buy |
458,115
+164,335
| +56% | +$13.7M | 0.98% | 30 |
|
|
2014
Q3 | $31.2M | Sell |
293,780
-38,510
| -12% | -$4.09M | 0.89% | 39 |
|
|
2014
Q2 | $37.8M | Buy |
332,290
+38,510
| +13% | +$4.38M | 1.04% | 31 |
|
|
2014
Q1 | $31.2M | Buy |
293,780
+56,353
| +24% | +$5.98M | 0.89% | 39 |
|
|
2013
Q4 | $32M | Sell |
237,427
-141,113
| -37% | -$19M | 0.93% | 34 |
|
|
2013
Q3 | $45.7M | Buy |
+378,540
| New | +$45.7M | 1.29% | 22 |
|