CAM
ClariVest Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,990
| Closed | -$1.58M | – | 763 |
|
|
2018
Q1 | $1.58M | Sell |
18,990
-1,785
| -9% | -$148K | 0.03% | 367 |
|
|
2017
Q4 | $1.79M | Buy |
+20,775
| New | +$1.79M | 0.03% | 349 |
|
|
2016
Q2 | – | Sell |
-31,113
| Closed | -$1.54M | – | 670 |
|
|
2016
Q1 | $1.54M | Buy |
31,113
+1,289
| +4% | +$63.9K | 0.05% | 234 |
|
|
2015
Q4 | $1.21M | Sell |
29,824
-10,300
| -26% | -$416K | 0.03% | 269 |
|
|
2015
Q3 | $1.45M | Sell |
40,124
-43,406
| -52% | -$1.57M | 0.04% | 222 |
|
|
2015
Q2 | $3.65M | Buy |
83,530
+840
| +1% | +$36.7K | 0.11% | 129 |
|
|
2015
Q1 | $4.34M | Buy |
82,690
+26,246
| +46% | +$1.38M | 0.13% | 103 |
|
|
2014
Q4 | $3.28M | Sell |
56,444
-11,979
| -18% | -$696K | 0.12% | 102 |
|
|
2014
Q3 | $3.57M | Buy |
68,423
+20,743
| +44% | +$1.08M | 0.13% | 102 |
|
|
2014
Q2 | $2.47M | Buy |
47,680
+41,580
| +682% | +$2.15M | 0.09% | 143 |
|
|
2014
Q1 | $279K | Buy |
+6,100
| New | +$279K | 0.01% | 326 |
|
|
2013
Q4 | – | Sell |
-2,200
| Closed | -$75K | – | 637 |
|
|
2013
Q3 | $75K | Sell |
2,200
-17,300
| -89% | -$590K | ﹤0.01% | 423 |
|
|
2013
Q2 | $616K | Buy |
+19,500
| New | +$616K | 0.03% | 228 |
|