Clarkston Capital Partners’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,500
| Closed | -$2.03M | – | 135 |
|
|
2015
Q2 | $2.03M | Hold |
25,500
| – | – | 0.21% | 69 |
|
|
2015
Q1 | $1.91M | Sell |
25,500
-1,200
| -4% | -$89.9K | 0.21% | 71 |
|
|
2014
Q4 | $1.73M | Hold |
26,700
| – | – | 0.26% | 71 |
|
|
2014
Q3 | $1.81M | Hold |
26,700
| – | – | 0.31% | 71 |
|
|
2014
Q2 | $1.92M | Sell |
26,700
-2,300
| -8% | -$165K | 0.35% | 68 |
|
|
2014
Q1 | $2.29M | Buy |
29,000
+25,000
| +625% | +$1.98M | 0.46% | 59 |
|
|
2013
Q4 | $312K | Buy |
+4,000
| New | +$312K | 0.12% | 92 |
|