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ClearBridge LLC (Maryland)’s Nasdaq NDAQ Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,730
Closed -$169K – 192
2015
Q4 		$169K Buy
8,730
+630
+8% +$12K ﹤0.01% 149
2015
Q3 		$144K Sell
8,100
-174,360
-96% -$2.99M ﹤0.01% 168
2015
Q2 		$2.97M Buy
182,460
+6,000
+3% +$101K 0.05% 128
2015
Q1 		$3M Hold
176,460
– – 0.05% 125
2014
Q4 		$2.82M Buy
176,460
+48,900
+38% +$719K 0.05% 126
2014
Q3 		$1.8M Buy
127,560
+1,200
+0.9% +$16.8K 0.03% 140
2014
Q2 		$1.63M Hold
126,360
– – 0.03% 144
2014
Q1 		$1.56M Buy
+126,360
New +$1.63M 0.03% 136

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