Geode Capital Management’s COURIER CORP CRRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-60,805
| Closed | -$1.49M | – | 4045 |
|
|
2015
Q1 | $1.49M | Buy |
60,805
+11,869
| +24% | +$290K | ﹤0.01% | 2627 |
|
|
2014
Q4 | $730K | Buy |
48,936
+87
| +0.2% | +$1.3K | ﹤0.01% | 3009 |
|
|
2014
Q3 | $601K | Sell |
48,849
-907
| -2% | -$11.2K | ﹤0.01% | 3073 |
|
|
2014
Q2 | $742K | Sell |
49,756
-6,994
| -12% | -$104K | ﹤0.01% | 2979 |
|
|
2014
Q1 | $873K | Buy |
56,750
+3,995
| +8% | +$61.5K | ﹤0.01% | 2867 |
|
|
2013
Q4 | $954K | Sell |
52,755
-250
| -0.5% | -$4.52K | ﹤0.01% | 2748 |
|
|
2013
Q3 | $839K | Buy |
53,005
+1,015
| +2% | +$16.1K | ﹤0.01% | 2690 |
|
|
2013
Q2 | $743K | Buy |
+51,990
| New | +$743K | ﹤0.01% | 2636 |
|