Copper Rock Capital Partners’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-313,075
| Closed | -$29.4M | – | 120 |
|
|
2016
Q2 | $29.4M | Buy |
313,075
+4,842
| +2% | +$455K | 2.23% | 13 |
|
|
2016
Q1 | $27M | Buy |
+308,233
| New | +$27M | 2.32% | 14 |
|
|
2013
Q4 | – | Sell |
-96,981
| Closed | -$5.44M | – | 259 |
|
|
2013
Q3 | $5.44M | Sell |
96,981
-55,607
| -36% | -$3.12M | 0.58% | 58 |
|
|
2013
Q2 | $8M | Buy |
+152,588
| New | +$8M | 0.86% | 46 |
|