ClariVest Asset Management’s Insteel Industries IIIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,400
| Closed | -$672K | – | 746 |
|
|
2022
Q4 | $672K | Sell |
24,400
-431
| -2% | -$11.9K | 0.03% | 346 |
|
|
2022
Q3 | $658K | Hold |
24,831
| – | – | 0.03% | 320 |
|
|
2022
Q2 | $836K | Sell |
24,831
-255
| -1% | -$8.59K | 0.04% | 303 |
|
|
2022
Q1 | $927K | Sell |
25,086
-900
| -3% | -$33.3K | 0.04% | 295 |
|
|
2021
Q4 | $1.03M | Sell |
25,986
-400
| -2% | -$15.9K | 0.03% | 315 |
|
|
2021
Q3 | $1M | Sell |
26,386
-200
| -0.8% | -$7.61K | 0.03% | 322 |
|
|
2021
Q2 | $854K | Hold |
26,586
| – | – | 0.03% | 323 |
|
|
2021
Q1 | $820K | Buy |
26,586
+1,069
| +4% | +$33K | 0.03% | 315 |
|
|
2020
Q4 | $569K | Sell |
25,517
-538
| -2% | -$12K | 0.02% | 356 |
|
|
2020
Q3 | $488K | Sell |
26,055
-1,500
| -5% | -$28.1K | 0.02% | 357 |
|
|
2020
Q2 | $526K | Sell |
27,555
-1,372
| -5% | -$26.2K | 0.01% | 396 |
|
|
2020
Q1 | $383K | Buy |
+28,927
| New | +$383K | 0.01% | 424 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$610K | – | 714 |
|
|
2016
Q4 | $610K | Sell |
17,100
-23,325
| -58% | -$832K | 0.02% | 387 |
|
|
2016
Q3 | $1.47M | Buy |
40,425
+20,225
| +100% | +$733K | 0.04% | 253 |
|
|
2016
Q2 | $577K | Sell |
20,200
-9,989
| -33% | -$285K | 0.02% | 356 |
|
|
2016
Q1 | $923K | Buy |
30,189
+19,100
| +172% | +$584K | 0.03% | 298 |
|
|
2015
Q4 | $232K | Buy |
11,089
+3,674
| +50% | +$76.9K | 0.01% | 441 |
|
|
2015
Q3 | $119K | Hold |
7,415
| – | – | ﹤0.01% | 468 |
|
|
2015
Q2 | $139K | Hold |
7,415
| – | – | ﹤0.01% | 432 |
|
|
2015
Q1 | $160K | Hold |
7,415
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $175K | Hold |
7,415
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $153K | Sell |
7,415
-21,493
| -74% | -$443K | 0.01% | 407 |
|
|
2014
Q2 | $568K | Sell |
28,908
-4,972
| -15% | -$97.7K | 0.02% | 269 |
|
|
2014
Q1 | $667K | Buy |
+33,880
| New | +$667K | 0.03% | 250 |
|