Cortina Asset Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-219,996
| Closed | -$5.26M | – | 223 |
|
|
2018
Q3 | $5.26M | Sell |
219,996
-919,194
| -81% | -$22M | 0.25% | 155 |
|
|
2018
Q2 | $28.5M | Sell |
1,139,190
-73,601
| -6% | -$1.84M | 1.34% | 4 |
|
|
2018
Q1 | $24.9M | Sell |
1,212,791
-220,406
| -15% | -$4.53M | 1.22% | 8 |
|
|
2017
Q4 | $30.3M | Sell |
1,433,197
-231,476
| -14% | -$4.89M | 1.33% | 5 |
|
|
2017
Q3 | $32.2M | Sell |
1,664,673
-8,930
| -0.5% | -$173K | 1.32% | 8 |
|
|
2017
Q2 | $30.5M | Buy |
1,673,603
+186,671
| +13% | +$3.4M | 1.29% | 7 |
|
|
2017
Q1 | $24.3M | Buy |
1,486,932
+1,211,434
| +440% | +$19.8M | 1.01% | 25 |
|
|
2016
Q4 | $3.82M | Buy |
+275,498
| New | +$3.82M | 0.16% | 210 |
|