Dearborn Partners’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-36,834
| Closed | -$1.01M | – | 301 |
|
|
2014
Q3 | $1.01M | Buy |
36,834
+11,610
| +46% | +$319K | 0.1% | 169 |
|
|
2014
Q2 | $760K | Buy |
25,224
+455
| +2% | +$13.7K | 0.07% | 179 |
|
|
2014
Q1 | $810K | Sell |
24,769
-11,652
| -32% | -$381K | 0.09% | 177 |
|
|
2013
Q4 | $1.03M | Sell |
36,421
-1,850
| -5% | -$52.5K | 0.12% | 160 |
|
|
2013
Q3 | $1.09M | Hold |
38,271
| – | – | 0.14% | 154 |
|
|
2013
Q2 | $882K | Buy |
+38,271
| New | +$882K | 0.13% | 162 |
|