Driehaus Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,822
| Closed | -$1.21M | – | 621 |
|
|
2016
Q2 | $1.21M | Sell |
25,822
-68,856
| -73% | -$3.23M | 0.04% | 317 |
|
|
2016
Q1 | $3.86M | Buy |
94,678
+14,644
| +18% | +$597K | 0.13% | 167 |
|
|
2015
Q4 | $3.28M | Buy |
+80,034
| New | +$3.28M | 0.11% | 212 |
|
|
2015
Q1 | – | Sell |
-211,180
| Closed | -$6.54M | – | 565 |
|
|
2014
Q4 | $6.54M | Sell |
211,180
-11,244
| -5% | -$348K | 0.26% | 100 |
|
|
2014
Q3 | $5.9M | Buy |
222,424
+102,018
| +85% | +$2.71M | 0.22% | 122 |
|
|
2014
Q2 | $2.75M | Buy |
+120,406
| New | +$2.75M | 0.09% | 290 |
|