Emerald Advisers’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,068
| Closed | -$4.08M | – | 275 |
|
|
2017
Q3 | $4.08M | Buy |
34,068
+4,309
| +14% | +$515K | 0.17% | 119 |
|
|
2017
Q2 | $4.75M | Sell |
29,759
-213
| -0.7% | -$34K | 0.2% | 113 |
|
|
2017
Q1 | $4.66M | Sell |
29,972
-8,564
| -22% | -$1.33M | 0.19% | 113 |
|
|
2016
Q4 | $7.21M | Buy |
38,536
+1,825
| +5% | +$342K | 0.31% | 103 |
|
|
2016
Q3 | $11.7M | Buy |
36,711
+2,923
| +9% | +$935K | 0.52% | 75 |
|
|
2016
Q2 | $10.8M | Buy |
33,788
+3,273
| +11% | +$1.04M | 0.52% | 69 |
|
|
2016
Q1 | $7.8M | Buy |
30,515
+2,357
| +8% | +$602K | 0.38% | 90 |
|
|
2015
Q4 | $8.91M | Buy |
28,158
+4,298
| +18% | +$1.36M | 0.42% | 83 |
|
|
2015
Q3 | $13.8M | Buy |
23,860
+1,888
| +9% | +$1.09M | 0.72% | 41 |
|
|
2015
Q2 | $13.4M | Buy |
21,972
+2,454
| +13% | +$1.5M | 0.64% | 52 |
|
|
2015
Q1 | $10.1M | Buy |
19,518
+751
| +4% | +$388K | 0.51% | 68 |
|
|
2014
Q4 | $9.81M | Buy |
18,767
+8,770
| +88% | +$4.58M | 0.52% | 65 |
|
|
2014
Q3 | $5M | Buy |
+9,997
| New | +$5M | 0.3% | 114 |
|