Chartwell Investment Partners’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-724,771
| Closed | -$2.64M | – | 430 |
|
|
2016
Q4 | $2.64M | Sell |
724,771
-2,871,939
| -80% | -$10.5M | 0.09% | 286 |
|
|
2016
Q3 | $14.4M | Sell |
3,596,710
-108,248
| -3% | -$432K | 0.26% | 122 |
|
|
2016
Q2 | $13.9M | Sell |
3,704,958
-18,825
| -0.5% | -$70.6K | 0.25% | 125 |
|
|
2016
Q1 | $14.6M | Buy |
3,723,783
+433,471
| +13% | +$1.7M | 0.28% | 100 |
|
|
2015
Q4 | $11.9M | Buy |
3,290,312
+49,668
| +2% | +$180K | 0.24% | 125 |
|
|
2015
Q3 | $12.7M | Buy |
3,240,644
+200,417
| +7% | +$784K | 0.27% | 118 |
|
|
2015
Q2 | $14.5M | Buy |
3,040,227
+247,660
| +9% | +$1.18M | 0.28% | 124 |
|
|
2015
Q1 | $11.1M | Buy |
2,792,567
+608,890
| +28% | +$2.43M | 0.22% | 175 |
|
|
2014
Q4 | $9.22M | Buy |
2,183,677
+145,433
| +7% | +$614K | 0.19% | 208 |
|
|
2014
Q3 | $7.75M | Buy |
2,038,244
+282,460
| +16% | +$1.07M | 0.17% | 213 |
|
|
2014
Q2 | $8.45M | Sell |
1,755,784
-351,900
| -17% | -$1.69M | 0.18% | 197 |
|
|
2014
Q1 | $10.3M | Buy |
2,107,684
+26,535
| +1% | +$130K | 0.21% | 174 |
|
|
2013
Q4 | $8.82M | Buy |
2,081,149
+451,386
| +28% | +$1.91M | 0.18% | 203 |
|
|
2013
Q3 | $6.75M | Buy |
+1,629,763
| New | +$6.75M | 0.15% | 224 |
|