Dearborn Partners’s Simpson Manufacturing SSD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-8,935
| Closed | -$334K | – | 258 |
|
2015
Q1 | $334K | Sell |
8,935
-2,775
| -24% | -$104K | 0.03% | 249 |
|
2014
Q4 | $405K | Sell |
11,710
-261
| -2% | -$9.03K | 0.04% | 228 |
|
2014
Q3 | $349K | Buy |
11,971
+3,680
| +44% | +$107K | 0.03% | 241 |
|
2014
Q2 | $301K | Hold |
8,291
| – | – | 0.03% | 256 |
|
2014
Q1 | $293K | Hold |
8,291
| – | – | 0.03% | 251 |
|
2013
Q4 | $305K | Buy |
+8,291
| New | +$305K | 0.04% | 254 |
|