Concourse Capital Management’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,722
| Closed | -$491K | – | 44 |
|
|
2019
Q2 | $491K | Buy |
+16,722
| New | +$491K | 0.47% | 31 |
|
|
2018
Q4 | – | Sell |
-21,739
| Closed | -$502K | – | 49 |
|
|
2018
Q3 | $502K | Hold |
21,739
| – | – | 0.29% | 30 |
|
|
2018
Q2 | $416K | Hold |
21,739
| – | – | 0.26% | 34 |
|
|
2018
Q1 | $439K | Buy |
+21,739
| New | +$439K | 0.28% | 28 |
|
|
2017
Q4 | – | Sell |
-22,114
| Closed | -$511K | – | 47 |
|
|
2017
Q3 | $511K | Hold |
22,114
| – | – | 0.25% | 35 |
|
|
2017
Q2 | $515K | Buy |
+22,114
| New | +$515K | 0.29% | 36 |
|
|
2016
Q4 | – | Sell |
-27,306
| Closed | -$658K | – | 44 |
|
|
2016
Q3 | $658K | Hold |
27,306
| – | – | 0.43% | 40 |
|
|
2016
Q2 | $625K | Buy |
27,306
+7,366
| +37% | +$169K | 0.39% | 38 |
|
|
2016
Q1 | $517K | Buy |
+19,940
| New | +$517K | 0.31% | 38 |
|
|
2015
Q4 | – | Sell |
-19,940
| Closed | -$528K | – | 36 |
|
|
2015
Q3 | $528K | Hold |
19,940
| – | – | 0.27% | 37 |
|
|
2015
Q2 | $697K | Buy |
+19,940
| New | +$697K | 0.34% | 29 |
|