Cortina Asset Management’s Codexis CDXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-183,830
| Closed | -$3.77M | – | 175 |
|
|
2019
Q1 | $3.77M | Sell |
183,830
-60,280
| -25% | -$1.24M | 0.24% | 159 |
|
|
2018
Q4 | $4.08M | Sell |
244,110
-64,221
| -21% | -$1.07M | 0.25% | 155 |
|
|
2018
Q3 | $5.29M | Sell |
308,331
-87,600
| -22% | -$1.5M | 0.25% | 153 |
|
|
2018
Q2 | $5.7M | Sell |
395,931
-120,099
| -23% | -$1.73M | 0.27% | 145 |
|
|
2018
Q1 | $5.68M | Sell |
516,030
-493,255
| -49% | -$5.43M | 0.28% | 139 |
|
|
2017
Q4 | $8.43M | Sell |
1,009,285
-33,056
| -3% | -$276K | 0.37% | 88 |
|
|
2017
Q3 | $6.93M | Sell |
1,042,341
-280,063
| -21% | -$1.86M | 0.28% | 118 |
|
|
2017
Q2 | $7.21M | Buy |
+1,322,404
| New | +$7.21M | 0.31% | 99 |
|