ClariVest Asset Management’s 1st Source SRCE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,119
| Closed | -$467K | – | 841 |
|
|
2020
Q2 | $467K | Sell |
13,119
-7,300
| -36% | -$260K | 0.01% | 413 |
|
|
2020
Q1 | $663K | Sell |
20,419
-1,300
| -6% | -$42.2K | 0.02% | 366 |
|
|
2019
Q4 | $1.13M | Sell |
21,719
-1,200
| -5% | -$62.3K | 0.03% | 340 |
|
|
2019
Q3 | $1.05M | Buy |
+22,919
| New | +$1.05M | 0.02% | 339 |
|
|
2019
Q2 | – | Sell |
-55,880
| Closed | -$2.51M | – | 745 |
|
|
2019
Q1 | $2.51M | Buy |
55,880
+1,900
| +4% | +$85.3K | 0.05% | 292 |
|
|
2018
Q4 | $2.18M | Sell |
53,980
-10,100
| -16% | -$408K | 0.05% | 294 |
|
|
2018
Q3 | $3.37M | Sell |
64,080
-25,200
| -28% | -$1.33M | 0.06% | 241 |
|
|
2018
Q2 | $4.77M | Sell |
89,280
-1,000
| -1% | -$53.4K | 0.08% | 199 |
|
|
2018
Q1 | $4.57M | Sell |
90,280
-1,300
| -1% | -$65.8K | 0.08% | 204 |
|
|
2017
Q4 | $4.53M | Sell |
91,580
-1,300
| -1% | -$64.3K | 0.08% | 201 |
|
|
2017
Q3 | $4.72M | Buy |
92,880
+2,400
| +3% | +$122K | 0.11% | 170 |
|
|
2017
Q2 | $4.34M | Buy |
90,480
+700
| +0.8% | +$33.6K | 0.11% | 173 |
|
|
2017
Q1 | $4.22M | Buy |
89,780
+17,300
| +24% | +$812K | 0.11% | 182 |
|
|
2016
Q4 | $3.24M | Buy |
72,480
+53,700
| +286% | +$2.4M | 0.09% | 186 |
|
|
2016
Q3 | $670K | Buy |
18,780
+500
| +3% | +$17.8K | 0.02% | 351 |
|
|
2016
Q2 | $592K | Sell |
18,280
-100
| -0.5% | -$3.24K | 0.02% | 354 |
|
|
2016
Q1 | $585K | Buy |
18,380
+700
| +4% | +$22.3K | 0.02% | 343 |
|
|
2015
Q4 | $545K | Hold |
17,680
| – | – | 0.02% | 341 |
|
|
2015
Q3 | $544K | Buy |
17,680
+1,180
| +7% | +$36.3K | 0.02% | 324 |
|
|
2015
Q2 | $512K | Buy |
16,500
+550
| +3% | +$17.1K | 0.02% | 330 |
|
|
2015
Q1 | $466K | Buy |
+15,950
| New | +$466K | 0.01% | 336 |
|
|
2014
Q2 | – | Sell |
-240
| Closed | -$7K | – | 620 |
|
|
2014
Q1 | $7K | Hold |
240
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $7K | Buy |
+240
| New | +$7K | ﹤0.01% | 515 |
|