EAM
Edge Asset Management’s Crane NXT CXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $55.6M | Buy |
742,548
+1,074
| +0.1% | +$80.4K | 0.42% | 85 |
|
|
2016
Q4 | $53.5M | Sell |
741,474
-63,706
| -8% | -$4.59M | 0.41% | 86 |
|
|
2016
Q3 | $50.7M | Buy |
805,180
+88,720
| +12% | +$5.59M | 0.43% | 78 |
|
|
2016
Q2 | $40.6M | Buy |
716,460
+24,746
| +4% | +$1.4M | 0.36% | 86 |
|
|
2016
Q1 | $37.3M | Buy |
691,714
+2,719
| +0.4% | +$146K | 0.36% | 89 |
|
|
2015
Q4 | $33M | Sell |
688,995
-4,191
| -0.6% | -$201K | 0.32% | 100 |
|
|
2015
Q3 | $32.3M | Buy |
693,186
+35,247
| +5% | +$1.64M | 0.32% | 93 |
|
|
2015
Q2 | $38.6M | Sell |
657,939
-46,425
| -7% | -$2.73M | 0.35% | 88 |
|
|
2015
Q1 | $44M | Buy |
704,364
+208,745
| +42% | +$13M | 0.38% | 91 |
|
|
2014
Q4 | $29.1M | Buy |
495,619
+84,821
| +21% | +$4.98M | 0.28% | 98 |
|
|
2014
Q3 | $26M | Buy |
410,798
+53,535
| +15% | +$3.38M | 0.26% | 101 |
|
|
2014
Q2 | $26.6M | Buy |
357,263
+10,240
| +3% | +$761K | 0.27% | 99 |
|
|
2014
Q1 | $24.7M | Buy |
347,023
+13,549
| +4% | +$964K | 0.26% | 99 |
|
|
2013
Q4 | $22.4M | Sell |
333,474
-227,646
| -41% | -$15.3M | 0.24% | 105 |
|
|
2013
Q3 | $34.1M | Buy |
561,120
+286,381
| +104% | +$17.4M | 0.21% | 109 |
|
|
2013
Q2 | $16.5M | Buy |
+274,739
| New | +$16.5M | 0.21% | 111 |
|