CAM
ClariVest Asset Management’s Pathward Financial CASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-193,953
| Closed | -$5.76M | – | 650 |
|
|
2017
Q2 | $5.76M | Sell |
193,953
-37,200
| -16% | -$1.1M | 0.14% | 144 |
|
|
2017
Q1 | $6.82M | Buy |
231,153
+15,849
| +7% | +$468K | 0.17% | 124 |
|
|
2016
Q4 | $7.38M | Buy |
215,304
+139,683
| +185% | +$4.79M | 0.2% | 99 |
|
|
2016
Q3 | $1.53M | Buy |
+75,621
| New | +$1.53M | 0.04% | 246 |
|
|
2016
Q2 | – | Sell |
-50,346
| Closed | -$766K | – | 636 |
|
|
2016
Q1 | $766K | Buy |
50,346
+1,842
| +4% | +$28K | 0.02% | 315 |
|
|
2015
Q4 | $743K | Sell |
48,504
-522
| -1% | -$8K | 0.02% | 318 |
|
|
2015
Q3 | $683K | Sell |
49,026
-900
| -2% | -$12.5K | 0.02% | 302 |
|
|
2015
Q2 | $713K | Sell |
49,926
-72
| -0.1% | -$1.03K | 0.02% | 313 |
|
|
2015
Q1 | $662K | Sell |
49,998
-564
| -1% | -$7.47K | 0.02% | 321 |
|
|
2014
Q4 | $591K | Sell |
50,562
-27,303
| -35% | -$319K | 0.02% | 268 |
|
|
2014
Q3 | $916K | Sell |
77,865
-44,124
| -36% | -$519K | 0.03% | 236 |
|
|
2014
Q2 | $1.63M | Buy |
121,989
+117
| +0.1% | +$1.56K | 0.06% | 196 |
|
|
2014
Q1 | $1.82M | Sell |
121,872
-5,772
| -5% | -$86.2K | 0.07% | 174 |
|
|
2013
Q4 | $1.72M | Sell |
127,644
-23,373
| -15% | -$314K | 0.07% | 175 |
|
|
2013
Q3 | $1.91M | Buy |
+151,017
| New | +$1.91M | 0.09% | 165 |
|