CLC
Dimensional Fund Advisors’s Clarcor CLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,037,508
| Closed | -$85.6M | – | 3333 |
|
|
2016
Q4 | $85.6M | Sell |
1,037,508
-98,183
| -9% | -$8.1M | 0.04% | 601 |
|
|
2016
Q3 | $73.8M | Buy |
1,135,691
+18,653
| +2% | +$1.21M | 0.04% | 653 |
|
|
2016
Q2 | $67.9M | Buy |
1,117,038
+27,702
| +3% | +$1.69M | 0.04% | 655 |
|
|
2016
Q1 | $63M | Buy |
1,089,336
+154,042
| +16% | +$8.9M | 0.04% | 685 |
|
|
2015
Q4 | $46.5M | Buy |
935,294
+155,341
| +20% | +$7.72M | 0.03% | 918 |
|
|
2015
Q3 | $37.2M | Buy |
779,953
+184,088
| +31% | +$8.78M | 0.02% | 1108 |
|
|
2015
Q2 | $37.1M | Buy |
595,865
+80,627
| +16% | +$5.02M | 0.02% | 1198 |
|
|
2015
Q1 | $34M | Buy |
515,238
+44,530
| +9% | +$2.94M | 0.02% | 1255 |
|
|
2014
Q4 | $31.4M | Buy |
470,708
+40,064
| +9% | +$2.67M | 0.02% | 1255 |
|
|
2014
Q3 | $27.2M | Buy |
430,644
+9,571
| +2% | +$604K | 0.02% | 1275 |
|
|
2014
Q2 | $26M | Buy |
421,073
+112,201
| +36% | +$6.94M | 0.02% | 1362 |
|
|
2014
Q1 | $17.7M | Buy |
308,872
+38,168
| +14% | +$2.19M | 0.01% | 1702 |
|
|
2013
Q4 | $17.4M | Sell |
270,704
-2,535
| -0.9% | -$163K | 0.01% | 1686 |
|
|
2013
Q3 | $15.2M | Sell |
273,239
-12
| -0% | -$666 | 0.01% | 1721 |
|
|
2013
Q2 | $14.3M | Buy |
+273,251
| New | +$14.3M | 0.01% | 1660 |
|