Geneva Advisors’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,501
| Closed | -$941K | – | 723 |
|
|
2016
Q1 | $941K | Sell |
30,501
-2,721
| -8% | -$83.9K | 0.02% | 306 |
|
|
2015
Q4 | $1.2M | Sell |
33,222
-716,695
| -96% | -$25.8M | 0.02% | 276 |
|
|
2015
Q3 | $26.4M | Sell |
749,917
-39,565
| -5% | -$1.39M | 0.53% | 62 |
|
|
2015
Q2 | $36.7M | Sell |
789,482
-30,873
| -4% | -$1.43M | 0.66% | 54 |
|
|
2015
Q1 | $37.3M | Sell |
820,355
-8,740
| -1% | -$397K | 0.67% | 51 |
|
|
2014
Q4 | $41.9M | Sell |
829,095
-32,845
| -4% | -$1.66M | 0.78% | 48 |
|
|
2014
Q3 | $44.9M | Buy |
861,940
+32,200
| +4% | +$1.68M | 0.85% | 48 |
|
|
2014
Q2 | $47M | Sell |
829,740
-244,918
| -23% | -$13.9M | 0.86% | 45 |
|
|
2014
Q1 | $69M | Buy |
1,074,658
+33,389
| +3% | +$2.15M | 1.27% | 23 |
|
|
2013
Q4 | $67.9M | Buy |
1,041,269
+26,162
| +3% | +$1.71M | 1.25% | 28 |
|
|
2013
Q3 | $53.2M | Buy |
1,015,107
+164,710
| +19% | +$8.62M | 1.1% | 31 |
|
|
2013
Q2 | $42.4M | Buy |
+850,397
| New | +$42.4M | 0.99% | 40 |
|