DSM Capital Partners’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-16,455
| Closed | -$743K | – | 51 |
|
|
2014
Q3 | $743K | Sell |
16,455
-8,895
| -35% | -$402K | 0.01% | 70 |
|
|
2014
Q2 | $1.6M | Sell |
25,350
-205
| -0.8% | -$13K | 0.03% | 41 |
|
|
2014
Q1 | $1.69M | Buy |
25,555
+4,925
| +24% | +$325K | 0.04% | 38 |
|
|
2013
Q4 | $1.28M | Buy |
20,630
+2,580
| +14% | +$161K | 0.03% | 52 |
|
|
2013
Q3 | $1.05M | Buy |
+18,050
| New | +$1.05M | 0.02% | 60 |
|