D.A. Davidson & Co’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$155K | – | 1038 |
|
|
2020
Q3 | $155K | Sell |
12,400
-6,750
| -35% | -$98.5K | ﹤0.01% | 902 |
|
|
2020
Q2 | $304K | Sell |
19,150
-4,250
| -18% | -$71.9K | 0.01% | 745 |
|
|
2020
Q1 | $373K | Sell |
23,400
-13,200
| -36% | -$240K | 0.01% | 662 |
|
|
2019
Q4 | $739K | Sell |
36,600
-5,250
| -13% | -$105K | 0.01% | 583 |
|
|
2019
Q3 | $892K | Sell |
41,850
-2,440
| -6% | -$61.6K | 0.02% | 509 |
|
|
2019
Q2 | $1.3M | Buy |
44,290
+850
| +2% | +$20.2K | 0.02% | 414 |
|
|
2019
Q1 | $800K | Sell |
43,440
-1,235
| -3% | -$29.7K | 0.01% | 558 |
|
|
2018
Q4 | $805K | Sell |
44,675
-4,025
| -8% | -$84.1K | 0.02% | 524 |
|
|
2018
Q3 | $1.13M | Sell |
48,700
-13,400
| -22% | -$302K | 0.02% | 481 |
|
|
2018
Q2 | $1.19M | Sell |
62,100
-665
| -1% | -$13.1K | 0.02% | 457 |
|
|
2018
Q1 | $1.27M | Buy |
62,765
+3,960
| +7% | +$84.6K | 0.03% | 422 |
|
|
2017
Q4 | $1.17M | Buy |
58,805
+22,140
| +60% | +$482K | 0.02% | 432 |
|
|
2017
Q3 | $847K | Sell |
36,665
-700
| -2% | -$16.2K | 0.02% | 544 |
|
|
2017
Q2 | $870K | Sell |
37,365
-1,351
| -3% | -$34.8K | 0.02% | 484 |
|
|
2017
Q1 | $793K | Sell |
38,716
-757
| -2% | -$15K | 0.02% | 491 |
|
|
2016
Q4 | $652K | Buy |
39,473
+10,158
| +35% | +$199K | 0.01% | 577 |
|
|
2016
Q3 | $704K | Buy |
29,315
+15,046
| +105% | +$328K | 0.02% | 544 |
|
|
2016
Q2 | $325K | Sell |
14,269
-777
| -5% | -$18.2K | 0.01% | 681 |
|
|
2016
Q1 | $388K | Buy |
15,046
+438
| +3% | +$8.93K | 0.01% | 601 |
|
|
2015
Q4 | $342K | Buy |
14,608
+2,438
| +20% | +$64.2K | 0.01% | 662 |
|
|
2015
Q3 | $320K | Sell |
12,170
-4,324
| -26% | -$133K | 0.01% | 662 |
|
|
2015
Q2 | $575K | Buy |
16,494
+2,930
| +22% | +$123K | 0.02% | 538 |
|
|
2015
Q1 | $715K | Buy |
13,564
+11,774
| +658% | +$780K | 0.02% | 484 |
|
|
2014
Q4 | $147K | Sell |
1,790
-59
| -3% | -$6.04K | ﹤0.01% | 975 |
|
|
2014
Q3 | $221K | Buy |
1,849
+12
| +0.7% | +$1.36K | 0.01% | 839 |
|
|
2014
Q2 | $206K | Sell |
1,837
-173
| -9% | -$17K | 0.01% | 881 |
|
|
2014
Q1 | $212K | Buy |
2,010
+664
| +49% | +$79.4K | 0.01% | 859 |
|
|
2013
Q4 | $180K | Sell |
1,346
-61
| -4% | -$7.05K | 0.01% | 865 |
|
|
2013
Q3 | $141K | Sell |
1,407
-103
| -7% | -$9.97K | 0.01% | 798 |
|
|
2013
Q2 | $125K | Buy |
+1,510
| New | +$122K | 0.01% | 804 |
|
Other funds holding SSYS
AIM
NAMA
SOMRS
DLA
VIA