DF Dent & Co’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-206,040
| Closed | -$7.18M | – | 178 |
|
|
2016
Q2 | $7.18M | Sell |
206,040
-1,961,823
| -90% | -$68.4M | 0.2% | 52 |
|
|
2016
Q1 | $64.1M | Sell |
2,167,863
-8,746
| -0.4% | -$259K | 1.87% | 26 |
|
|
2015
Q4 | $57.9M | Sell |
2,176,609
-100,244
| -4% | -$2.67M | 1.62% | 30 |
|
|
2015
Q3 | $66.6M | Buy |
2,276,853
+528,420
| +30% | +$15.5M | 1.89% | 26 |
|
|
2015
Q2 | $68.4M | Sell |
1,748,433
-130,694
| -7% | -$5.11M | 1.85% | 27 |
|
|
2015
Q1 | $78.2M | Sell |
1,879,127
-17,649
| -0.9% | -$735K | 1.93% | 23 |
|
|
2014
Q4 | $78.9M | Sell |
1,896,776
-33,265
| -2% | -$1.38M | 1.92% | 22 |
|
|
2014
Q3 | $63.2M | Sell |
1,930,041
-44,424
| -2% | -$1.45M | 1.57% | 31 |
|
|
2014
Q2 | $62.7M | Buy |
1,974,465
+77,949
| +4% | +$2.47M | 1.45% | 32 |
|
|
2014
Q1 | $66.4M | Buy |
1,896,516
+437,716
| +30% | +$15.3M | 1.55% | 33 |
|
|
2013
Q4 | $43.6M | Buy |
1,458,800
+391,346
| +37% | +$11.7M | 1% | 36 |
|
|
2013
Q3 | $27.7M | Buy |
1,067,454
+467,903
| +78% | +$12.2M | 0.72% | 37 |
|
|
2013
Q2 | $12.7M | Buy |
+599,551
| New | +$12.7M | 0.36% | 46 |
|