Emerald Advisers’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-73,062
| Closed | -$672K | – | 335 |
|
2015
Q2 | $672K | Sell |
73,062
-170,492
| -70% | -$1.57M | 0.03% | 278 |
|
2015
Q1 | $2.21M | Sell |
243,554
-321,167
| -57% | -$2.91M | 0.11% | 207 |
|
2014
Q4 | $4.92M | Buy |
564,721
+9,130
| +2% | +$79.5K | 0.26% | 124 |
|
2014
Q3 | $4.18M | Hold |
555,591
| – | – | 0.25% | 134 |
|
2014
Q2 | $6.21M | Sell |
555,591
-1,074
| -0.2% | -$12K | 0.35% | 98 |
|
2014
Q1 | $6.78M | Sell |
556,665
-6,409
| -1% | -$78K | 0.38% | 95 |
|
2013
Q4 | $7.47M | Sell |
563,074
-207,094
| -27% | -$2.75M | 0.4% | 83 |
|
2013
Q3 | $9.32M | Buy |
770,168
+83,587
| +12% | +$1.01M | 0.53% | 68 |
|
2013
Q2 | $6.42M | Buy |
+686,581
| New | +$6.42M | 0.39% | 85 |
|