Cortina Asset Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-967,149
| Closed | -$3.08M | – | 243 |
|
|
2016
Q2 | $3.08M | Sell |
967,149
-563,377
| -37% | -$1.79M | 0.14% | 213 |
|
|
2016
Q1 | $6.81M | Sell |
1,530,526
-18,475
| -1% | -$82.2K | 0.31% | 134 |
|
|
2015
Q4 | $6.03M | Sell |
1,549,001
-120,476
| -7% | -$469K | 0.27% | 137 |
|
|
2015
Q3 | $6.73M | Sell |
1,669,477
-22,705
| -1% | -$91.5K | 0.31% | 123 |
|
|
2015
Q2 | $8.38M | Buy |
1,692,182
+321,693
| +23% | +$1.59M | 0.37% | 121 |
|
|
2015
Q1 | $5.59M | Sell |
1,370,489
-41,769
| -3% | -$170K | 0.24% | 152 |
|
|
2014
Q4 | $6.48M | Buy |
1,412,258
+130,674
| +10% | +$600K | 0.29% | 138 |
|
|
2014
Q3 | $5.32M | Buy |
1,281,584
+330,526
| +35% | +$1.37M | 0.23% | 155 |
|
|
2014
Q2 | $11.4M | Buy |
951,058
+93,679
| +11% | +$1.13M | 0.43% | 97 |
|
|
2014
Q1 | $9.01M | Buy |
857,379
+149,018
| +21% | +$1.57M | 0.32% | 127 |
|
|
2013
Q4 | $6.13M | Buy |
+708,361
| New | +$6.13M | 0.22% | 154 |
|