CAM
DOOR
Cortina Asset Management’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-152,045
| Closed | -$10.5M | – | 236 |
|
|
2017
Q3 | $10.5M | Sell |
152,045
-162,556
| -52% | -$11.2M | 0.43% | 69 |
|
|
2017
Q2 | $23.8M | Sell |
314,601
-3,972
| -1% | -$300K | 1.01% | 25 |
|
|
2017
Q1 | $25.2M | Sell |
318,573
-4,221
| -1% | -$335K | 1.05% | 22 |
|
|
2016
Q4 | $21.2M | Sell |
322,794
-74,072
| -19% | -$4.87M | 0.89% | 27 |
|
|
2016
Q3 | $24.7M | Buy |
396,866
+49,483
| +14% | +$3.08M | 1.06% | 14 |
|
|
2016
Q2 | $23M | Sell |
347,383
-2,486
| -0.7% | -$164K | 1.04% | 17 |
|
|
2016
Q1 | $22.9M | Buy |
349,869
+33,272
| +11% | +$2.18M | 1.04% | 16 |
|
|
2015
Q4 | $19.4M | Buy |
316,597
+57,093
| +22% | +$3.5M | 0.88% | 24 |
|
|
2015
Q3 | $15.7M | Sell |
259,504
-924
| -0.4% | -$56K | 0.72% | 31 |
|
|
2015
Q2 | $18.3M | Buy |
260,428
+83,322
| +47% | +$5.84M | 0.81% | 38 |
|
|
2015
Q1 | $11.9M | Buy |
+177,106
| New | +$11.9M | 0.52% | 73 |
|
|
2014
Q2 | – | Sell |
-10,578
| Closed | -$598K | – | 318 |
|
|
2014
Q1 | $598K | Buy |
+10,578
| New | +$598K | 0.02% | 239 |
|