CAM
Cortina Asset Management’s Five Below FIVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $5.87M | Sell |
48,904
-6,793
| -12% | -$815K | 0.36% | 112 |
|
|
2019
Q1 | $6.92M | Sell |
55,697
-1,716
| -3% | -$213K | 0.43% | 96 |
|
|
2018
Q4 | $5.87M | Sell |
57,413
-533
| -0.9% | -$54.5K | 0.36% | 106 |
|
|
2018
Q3 | $7.54M | Sell |
57,946
-22,101
| -28% | -$2.87M | 0.35% | 97 |
|
|
2018
Q2 | $7.82M | Sell |
80,047
-1,478
| -2% | -$144K | 0.37% | 94 |
|
|
2018
Q1 | $5.98M | Sell |
81,525
-37,991
| -32% | -$2.79M | 0.29% | 134 |
|
|
2017
Q4 | $7.93M | Sell |
119,516
-101,343
| -46% | -$6.72M | 0.35% | 97 |
|
|
2017
Q3 | $12.1M | Buy |
220,859
+33,679
| +18% | +$1.85M | 0.5% | 64 |
|
|
2017
Q2 | $9.24M | Sell |
187,180
-59,867
| -24% | -$2.96M | 0.39% | 74 |
|
|
2017
Q1 | $10.7M | Sell |
247,047
-11,936
| -5% | -$517K | 0.44% | 73 |
|
|
2016
Q4 | $10.3M | Sell |
258,983
-10,202
| -4% | -$408K | 0.43% | 75 |
|
|
2016
Q3 | $10.8M | Buy |
269,185
+38,893
| +17% | +$1.57M | 0.47% | 66 |
|
|
2016
Q2 | $10.7M | Sell |
230,292
-27,125
| -11% | -$1.26M | 0.49% | 64 |
|
|
2016
Q1 | $10.6M | Buy |
257,417
+34,467
| +15% | +$1.42M | 0.48% | 72 |
|
|
2015
Q4 | $7.16M | Sell |
222,950
-61,752
| -22% | -$1.98M | 0.32% | 112 |
|
|
2015
Q3 | $9.56M | Sell |
284,702
-19,602
| -6% | -$658K | 0.44% | 82 |
|
|
2015
Q2 | $12M | Buy |
304,304
+99,959
| +49% | +$3.95M | 0.53% | 73 |
|
|
2015
Q1 | $7.27M | Sell |
204,345
-731,434
| -78% | -$26M | 0.31% | 129 |
|
|
2014
Q4 | $38.2M | Sell |
935,779
-38,804
| -4% | -$1.58M | 1.69% | 2 |
|
|
2014
Q3 | $38.6M | Sell |
974,583
-52,102
| -5% | -$2.06M | 1.65% | 1 |
|
|
2014
Q2 | $41M | Buy |
1,026,685
+106,795
| +12% | +$4.26M | 1.55% | 2 |
|
|
2014
Q1 | $39.1M | Sell |
919,890
-51,802
| -5% | -$2.2M | 1.41% | 4 |
|
|
2013
Q4 | $42M | Buy |
971,692
+29,995
| +3% | +$1.3M | 1.52% | 4 |
|
|
2013
Q3 | $41.2M | Buy |
941,697
+280,794
| +42% | +$12.3M | 1.61% | 7 |
|
|
2013
Q2 | $24.3M | Buy |
+660,903
| New | +$24.3M | 0.97% | 27 |
|