Columbia Wanger Asset Management’s Rush Enterprises Class B RUSHB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-540,909
| Closed | -$5.27M | – | 199 |
|
2015
Q4 | $5.27M | Sell |
540,909
-114,118
| -17% | -$1.11M | 0.05% | 168 |
|
2015
Q3 | $6.79M | Sell |
655,027
-970,099
| -60% | -$10.1M | 0.05% | 174 |
|
2015
Q2 | $17.3M | Sell |
1,625,126
-63,724
| -4% | -$680K | 0.11% | 178 |
|
2015
Q1 | $18.6M | Hold |
1,688,850
| – | – | 0.1% | 194 |
|
2014
Q4 | $21.1M | Hold |
1,688,850
| – | – | 0.1% | 221 |
|
2014
Q3 | $22.5M | Sell |
1,688,850
-16,425
| -1% | -$218K | 0.1% | 232 |
|
2014
Q2 | $23.8M | Sell |
1,705,275
-13,725
| -0.8% | -$192K | 0.1% | 246 |
|
2014
Q1 | $21.6M | Hold |
1,719,000
| – | – | 0.08% | 254 |
|
2013
Q4 | $19.5M | Hold |
1,719,000
| – | – | 0.07% | 256 |
|
2013
Q3 | $17.4M | Hold |
1,719,000
| – | – | 0.07% | 254 |
|
2013
Q2 | $16.4M | Buy |
+1,719,000
| New | +$16.4M | 0.07% | 260 |
|