Driehaus Capital Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,632
| Closed | -$597K | – | 556 |
|
|
2017
Q3 | $597K | Buy |
9,632
+4,288
| +80% | +$266K | 0.02% | 371 |
|
|
2017
Q2 | $250K | Sell |
5,344
-89,768
| -94% | -$4.2M | 0.01% | 483 |
|
|
2017
Q1 | $4.02M | Buy |
95,112
+44,306
| +87% | +$1.87M | 0.14% | 169 |
|
|
2016
Q4 | $1.3M | Buy |
+50,806
| New | +$1.3M | 0.05% | 315 |
|
|
2016
Q3 | – | Sell |
-9,098
| Closed | -$286K | – | 531 |
|
|
2016
Q2 | $286K | Sell |
9,098
-10,790
| -54% | -$339K | 0.01% | 472 |
|
|
2016
Q1 | $421K | Buy |
19,888
+5,000
| +34% | +$106K | 0.01% | 470 |
|
|
2015
Q4 | $338K | Buy |
+14,888
| New | +$338K | 0.01% | 468 |
|