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