Cortina Asset Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-438,711
| Closed | -$4.88M | – | 254 |
|
|
2015
Q4 | $4.88M | Buy |
438,711
+58,216
| +15% | +$647K | 0.22% | 179 |
|
|
2015
Q3 | $4.17M | Buy |
380,495
+281,245
| +283% | +$3.08M | 0.19% | 193 |
|
|
2015
Q2 | $1.67M | Buy |
99,250
+9,939
| +11% | +$167K | 0.07% | 181 |
|
|
2015
Q1 | $1.12M | Buy |
89,311
+33,914
| +61% | +$426K | 0.05% | 220 |
|
|
2014
Q4 | $718K | Buy |
55,397
+2,624
| +5% | +$34K | 0.03% | 235 |
|
|
2014
Q3 | $765K | Buy |
52,773
+2,061
| +4% | +$29.9K | 0.03% | 216 |
|
|
2014
Q2 | $637K | Buy |
50,712
+4,399
| +9% | +$55.3K | 0.02% | 243 |
|
|
2014
Q1 | $633K | Buy |
46,313
+10,632
| +30% | +$145K | 0.02% | 232 |
|
|
2013
Q4 | $458K | Buy |
+35,681
| New | +$458K | 0.02% | 237 |
|