ClariVest Asset Management’s Marcus Corp MCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,900
| Closed | -$939K | – | 747 |
|
|
2017
Q3 | $939K | Sell |
33,900
-90,031
| -73% | -$2.49M | 0.02% | 343 |
|
|
2017
Q2 | $3.74M | Buy |
123,931
+81,713
| +194% | +$2.47M | 0.09% | 201 |
|
|
2017
Q1 | $1.36M | Buy |
42,218
+10,923
| +35% | +$351K | 0.03% | 314 |
|
|
2016
Q4 | $986K | Buy |
31,295
+1,960
| +7% | +$61.8K | 0.03% | 343 |
|
|
2016
Q3 | $735K | Buy |
29,335
+69
| +0.2% | +$1.73K | 0.02% | 338 |
|
|
2016
Q2 | $618K | Sell |
29,266
-11,839
| -29% | -$250K | 0.02% | 346 |
|
|
2016
Q1 | $779K | Buy |
41,105
+200
| +0.5% | +$3.79K | 0.02% | 310 |
|
|
2015
Q4 | $776K | Buy |
40,905
+5,212
| +15% | +$98.9K | 0.02% | 314 |
|
|
2015
Q3 | $691K | Buy |
35,693
+10,828
| +44% | +$210K | 0.02% | 301 |
|
|
2015
Q2 | $478K | Sell |
24,865
-8,416
| -25% | -$162K | 0.01% | 335 |
|
|
2015
Q1 | $709K | Buy |
33,281
+212
| +0.6% | +$4.52K | 0.02% | 316 |
|
|
2014
Q4 | $613K | Buy |
33,069
+300
| +0.9% | +$5.56K | 0.02% | 265 |
|
|
2014
Q3 | $517K | Buy |
+32,769
| New | +$517K | 0.02% | 271 |
|
|
2014
Q1 | – | Sell |
-122,889
| Closed | -$1.65M | – | 632 |
|
|
2013
Q4 | $1.65M | Buy |
+122,889
| New | +$1.65M | 0.07% | 182 |
|