Conestoga Capital Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-112,355
| Closed | -$9.03M | – | 115 |
|
|
2015
Q4 | $9.03M | Sell |
112,355
-49,086
| -30% | -$3.95M | 0.73% | 43 |
|
|
2015
Q3 | $13M | Sell |
161,441
-4,750
| -3% | -$381K | 1.04% | 38 |
|
|
2015
Q2 | $13.2M | Sell |
166,191
-4,269
| -3% | -$340K | 0.92% | 41 |
|
|
2015
Q1 | $12.8M | Sell |
170,460
-11,166
| -6% | -$836K | 0.87% | 45 |
|
|
2014
Q4 | $11.8M | Sell |
181,626
-8,701
| -5% | -$563K | 0.82% | 46 |
|
|
2014
Q3 | $12.9M | Sell |
190,327
-3,685
| -2% | -$250K | 0.94% | 45 |
|
|
2014
Q2 | $13.9M | Sell |
194,012
-38,704
| -17% | -$2.78M | 0.93% | 46 |
|
|
2014
Q1 | $18.4M | Buy |
232,716
+12,658
| +6% | +$1M | 1.16% | 39 |
|
|
2013
Q4 | $17.2M | Buy |
220,058
+11,155
| +5% | +$871K | 1.15% | 39 |
|
|
2013
Q3 | $16.6M | Sell |
208,903
-3,535
| -2% | -$280K | 1.42% | 38 |
|
|
2013
Q2 | $16.5M | Buy |
+212,438
| New | +$16.5M | 1.7% | 31 |
|