Engaged Capital’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-502,825
| Closed | -$8.99M | – | 19 |
|
|
2014
Q4 | $8.99M | Sell |
502,825
-1,634,256
| -76% | -$29.2M | 7.34% | 7 |
|
|
2014
Q3 | $22.7M | Buy |
2,137,081
+119,678
| +6% | +$1.27M | 16.81% | 1 |
|
|
2014
Q2 | $35.5M | Sell |
2,017,403
-355,000
| -15% | -$6.25M | 24.65% | 1 |
|
|
2014
Q1 | $46.8M | Hold |
2,372,403
| – | – | 32.1% | 1 |
|
|
2013
Q4 | $51.8M | Buy |
+2,372,403
| New | +$51.8M | 36.4% | 1 |
|