ClariVest Asset Management’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,482
| Closed | -$229K | – | 657 |
|
|
2015
Q3 | $229K | Hold |
18,482
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $345K | Buy |
18,482
+2,951
| +19% | +$55.1K | 0.01% | 355 |
|
|
2015
Q1 | $274K | Buy |
15,531
+5,250
| +51% | +$92.6K | 0.01% | 379 |
|
|
2014
Q4 | $204K | Hold |
10,281
| – | – | 0.01% | 342 |
|
|
2014
Q3 | $277K | Buy |
10,281
+298
| +3% | +$8.03K | 0.01% | 328 |
|
|
2014
Q2 | $330K | Buy |
+9,983
| New | +$330K | 0.01% | 316 |
|