CAM
ClariVest Asset Management’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-181,800
| Closed | -$931K | – | 692 |
|
|
2016
Q4 | $931K | Buy |
181,800
+78,000
| +75% | +$399K | 0.02% | 348 |
|
|
2016
Q3 | $476K | Buy |
103,800
+4,200
| +4% | +$19.3K | 0.01% | 381 |
|
|
2016
Q2 | $375K | Sell |
99,600
-1,400
| -1% | -$5.27K | 0.01% | 397 |
|
|
2016
Q1 | $427K | Buy |
101,000
+3,900
| +4% | +$16.5K | 0.01% | 370 |
|
|
2015
Q4 | $504K | Sell |
97,100
-600
| -0.6% | -$3.11K | 0.01% | 346 |
|
|
2015
Q3 | $487K | Buy |
97,700
+5,900
| +6% | +$29.4K | 0.01% | 333 |
|
|
2015
Q2 | $573K | Buy |
91,800
+3,100
| +3% | +$19.4K | 0.02% | 324 |
|
|
2015
Q1 | $620K | Buy |
+88,700
| New | +$620K | 0.02% | 326 |
|