Geode Capital Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-363,114
| Closed | -$29.9M | – | 4127 |
|
|
2016
Q4 | $29.9M | Buy |
363,114
+38,829
| +12% | +$3.2M | 0.01% | 821 |
|
|
2016
Q3 | $21.1M | Buy |
324,285
+3,061
| +1% | +$199K | 0.01% | 966 |
|
|
2016
Q2 | $19.5M | Sell |
321,224
-25,504
| -7% | -$1.55M | 0.01% | 966 |
|
|
2016
Q1 | $20K | Buy |
346,728
+36,504
| +12% | +$2.11K | 0.01% | 923 |
|
|
2015
Q4 | $15.4M | Buy |
310,224
+2,744
| +0.9% | +$136K | 0.01% | 1064 |
|
|
2015
Q3 | $14.7M | Buy |
307,480
+13,992
| +5% | +$667K | 0.01% | 1077 |
|
|
2015
Q2 | $18.3M | Buy |
293,488
+11,088
| +4% | +$690K | 0.01% | 983 |
|
|
2015
Q1 | $18.7M | Buy |
282,400
+8,705
| +3% | +$575K | 0.01% | 966 |
|
|
2014
Q4 | $18.2M | Buy |
273,695
+1,250
| +0.5% | +$83.3K | 0.01% | 929 |
|
|
2014
Q3 | $17.2M | Buy |
272,445
+1,414
| +0.5% | +$89.2K | 0.01% | 909 |
|
|
2014
Q2 | $16.8M | Buy |
271,031
+2,521
| +0.9% | +$156K | 0.01% | 947 |
|
|
2014
Q1 | $15.4M | Buy |
268,510
+20,275
| +8% | +$1.16M | 0.01% | 949 |
|
|
2013
Q4 | $16M | Buy |
248,235
+20,151
| +9% | +$1.3M | 0.01% | 899 |
|
|
2013
Q3 | $12.7M | Buy |
228,084
+18,959
| +9% | +$1.05M | 0.01% | 918 |
|
|
2013
Q2 | $10.9M | Buy |
+209,125
| New | +$10.9M | 0.01% | 910 |
|