CRCP
Copper Rock Capital Partners’s Standex International SXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-347,863
| Closed | -$27.8M | – | 56 |
|
|
2015
Q2 | $27.8M | Buy |
347,863
+43,964
| +14% | +$3.51M | 2.06% | 23 |
|
|
2015
Q1 | $25M | Buy |
303,899
+34,951
| +13% | +$2.87M | 2.04% | 23 |
|
|
2014
Q4 | $20.8M | Buy |
268,948
+19,465
| +8% | +$1.5M | 1.93% | 28 |
|
|
2014
Q3 | $18.5M | Buy |
249,483
+80,319
| +47% | +$5.95M | 2.02% | 22 |
|
|
2014
Q2 | $12.6M | Sell |
169,164
-35,102
| -17% | -$2.61M | 2.01% | 27 |
|
|
2014
Q1 | $10.9M | Buy |
204,266
+9,040
| +5% | +$484K | 1.07% | 36 |
|
|
2013
Q4 | $12.3M | Buy |
195,226
+4,708
| +2% | +$296K | 1.2% | 29 |
|
|
2013
Q3 | $11.3M | Sell |
190,518
-5,236
| -3% | -$311K | 1.21% | 18 |
|
|
2013
Q2 | $10.3M | Buy |
+195,754
| New | +$10.3M | 1.11% | 28 |
|