ClariVest Asset Management’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-104
| Closed | -$10K | – | 773 |
|
|
2022
Q1 | $10K | Sell |
104
-26
| -20% | -$2.5K | ﹤0.01% | 488 |
|
|
2021
Q4 | $14K | Hold |
130
| – | – | ﹤0.01% | 505 |
|
|
2021
Q3 | $13K | Buy |
130
+15
| +13% | +$1.5K | ﹤0.01% | 507 |
|
|
2021
Q2 | $11K | Hold |
115
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $11K | Hold |
115
| – | – | ﹤0.01% | 513 |
|
|
2020
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 546 |
|
|
2020
Q3 | $7K | Buy |
+115
| New | +$7K | ﹤0.01% | 520 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$706K | – | 645 |
|
|
2015
Q1 | $706K | Buy |
8,600
+100
| +1% | +$8.21K | 0.02% | 317 |
|
|
2014
Q4 | $657K | Sell |
8,500
-3,572
| -30% | -$276K | 0.02% | 262 |
|
|
2014
Q3 | $894K | Buy |
12,072
+8,412
| +230% | +$623K | 0.03% | 237 |
|
|
2014
Q2 | $272K | Buy |
+3,660
| New | +$272K | 0.01% | 335 |
|
|
2014
Q1 | – | Sell |
-4,957
| Closed | -$312K | – | 656 |
|
|
2013
Q4 | $312K | Sell |
4,957
-8,323
| -63% | -$524K | 0.01% | 321 |
|
|
2013
Q3 | $789K | Sell |
13,280
-5,180
| -28% | -$308K | 0.04% | 229 |
|
|
2013
Q2 | $974K | Buy |
+18,460
| New | +$974K | 0.04% | 209 |
|