Emerald Advisers’s COPT Defense Properties CDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-14,204
| Closed | -$443K | – | 238 |
|
2016
Q4 | $443K | Sell |
14,204
-12,776
| -47% | -$398K | 0.02% | 208 |
|
2016
Q3 | $765K | Sell |
26,980
-13,304
| -33% | -$377K | 0.03% | 249 |
|
2016
Q2 | $1.19M | Sell |
40,284
-829
| -2% | -$24.5K | 0.06% | 229 |
|
2016
Q1 | $1.08M | Sell |
41,113
-568
| -1% | -$14.9K | 0.05% | 243 |
|
2015
Q4 | $910K | Buy |
41,681
+4,112
| +11% | +$89.8K | 0.04% | 259 |
|
2015
Q3 | $790K | Sell |
37,569
-136
| -0.4% | -$2.86K | 0.04% | 275 |
|
2015
Q2 | $888K | Buy |
+37,705
| New | +$888K | 0.04% | 267 |
|