Daruma Capital Management’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-258,442
| Closed | -$13.8M | – | 61 |
|
|
2017
Q2 | $13.8M | Sell |
258,442
-796,134
| -75% | -$42.4M | 0.82% | 33 |
|
|
2017
Q1 | $50.2M | Buy |
1,054,576
+12,095
| +1% | +$575K | 2.92% | 20 |
|
|
2016
Q4 | $49.4M | Buy |
1,042,481
+288,956
| +38% | +$13.7M | 2.81% | 19 |
|
|
2016
Q3 | $32.6M | Sell |
753,525
-393,515
| -34% | -$17M | 1.99% | 31 |
|
|
2016
Q2 | $51.1M | Sell |
1,147,040
-35,731
| -3% | -$1.59M | 3.34% | 12 |
|
|
2016
Q1 | $53.6M | Sell |
1,182,771
-75,045
| -6% | -$3.4M | 3.35% | 14 |
|
|
2015
Q4 | $54.1M | Sell |
1,257,816
-25,520
| -2% | -$1.1M | 3.24% | 12 |
|
|
2015
Q3 | $53.2M | Buy |
1,283,336
+610,895
| +91% | +$25.3M | 3.27% | 14 |
|
|
2015
Q2 | $35.1M | Buy |
+672,441
| New | +$35.1M | 1.54% | 31 |
|