Frontier Capital Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,403
| Closed | -$210K | – | 333 |
|
|
2016
Q3 | $210K | Sell |
2,403
-289,476
| -99% | -$25.3M | ﹤0.01% | 304 |
|
|
2016
Q2 | $31.1M | Sell |
291,879
-14,101
| -5% | -$1.5M | 0.26% | 137 |
|
|
2016
Q1 | $32.2M | Sell |
305,980
-244,645
| -44% | -$25.8M | 0.26% | 132 |
|
|
2015
Q4 | $49M | Buy |
550,625
+31,994
| +6% | +$2.85M | 0.41% | 91 |
|
|
2015
Q3 | $47M | Buy |
+518,631
| New | +$47M | 0.4% | 90 |
|