Coe Capital Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-81,103
| Closed | -$304K | – | 228 |
|
|
2016
Q2 | $304K | Buy |
+81,103
| New | +$304K | 0.11% | 191 |
|
|
2016
Q1 | – | Sell |
-59,499
| Closed | -$215K | – | 243 |
|
|
2015
Q4 | $215K | Sell |
59,499
-112,850
| -65% | -$409K | 0.09% | 191 |
|
|
2015
Q3 | $674K | Buy |
172,349
+113,872
| +195% | +$445K | 0.25% | 114 |
|
|
2015
Q2 | $280K | Sell |
58,477
-203,816
| -78% | -$974K | 0.1% | 202 |
|
|
2015
Q1 | $1.05M | Buy |
262,293
+39,492
| +18% | +$158K | 0.42% | 83 |
|
|
2014
Q4 | $940K | Buy |
222,801
+31,965
| +17% | +$135K | 0.3% | 108 |
|
|
2014
Q3 | $725K | Buy |
+190,836
| New | +$725K | 0.27% | 120 |
|