Geode Capital Management’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-77,518
| Closed | -$1.58M | – | 3955 |
|
2014
Q2 | $1.58M | Buy |
77,518
+7,676
| +11% | +$156K | ﹤0.01% | 2529 |
|
2014
Q1 | $1.4M | Buy |
69,842
+31,810
| +84% | +$636K | ﹤0.01% | 2571 |
|
2013
Q4 | $565K | Buy |
38,032
+752
| +2% | +$11.2K | ﹤0.01% | 3040 |
|
2013
Q3 | $553K | Buy |
37,280
+1,519
| +4% | +$22.5K | ﹤0.01% | 2898 |
|
2013
Q2 | $470K | Buy |
+35,761
| New | +$470K | ﹤0.01% | 2910 |
|