Deere & Company’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-26,954
| Closed | -$434K | – | 935 |
|
|
2015
Q3 | $434K | Hold |
26,954
| – | – | 0.03% | 619 |
|
|
2015
Q2 | $442K | Hold |
26,954
| – | – | 0.02% | 691 |
|
|
2015
Q1 | $461K | Hold |
26,954
| – | – | 0.02% | 662 |
|
|
2014
Q4 | $438K | Buy |
26,954
+16,227
| +151% | +$264K | 0.02% | 674 |
|
|
2014
Q3 | $188K | Hold |
10,727
| – | – | 0.01% | 901 |
|
|
2014
Q2 | $195K | Sell |
10,727
-7,456
| -41% | -$136K | 0.01% | 898 |
|
|
2014
Q1 | $344K | Sell |
18,183
-6,431
| -26% | -$122K | 0.02% | 708 |
|
|
2013
Q4 | $483K | Sell |
24,614
-30,533
| -55% | -$599K | 0.02% | 668 |
|
|
2013
Q3 | $983K | Buy |
55,147
+30,533
| +124% | +$544K | 0.06% | 349 |
|
|
2013
Q2 | $431K | Buy |
+24,614
| New | +$431K | 0.03% | 669 |
|