Glen Harbor Capital Management’s Gartner IT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $391K | Buy |
2,736
+320
| +13% | +$45.7K | 0.01% | 792 |
|
2019
Q2 | $389K | Sell |
2,416
-112
| -4% | -$18K | 0.01% | 789 |
|
2019
Q1 | $383K | Buy |
2,528
+112
| +5% | +$17K | 0.01% | 768 |
|
2018
Q4 | $309K | Sell |
2,416
-512
| -17% | -$65.5K | 0.01% | 804 |
|
2018
Q3 | $464K | Sell |
2,928
-144
| -5% | -$22.8K | 0.01% | 761 |
|
2018
Q2 | $408K | Sell |
3,072
-64
| -2% | -$8.5K | 0.01% | 712 |
|
2018
Q1 | $369K | Buy |
3,136
+128
| +4% | +$15.1K | 0.01% | 751 |
|
2017
Q4 | $371K | Buy |
3,008
+304
| +11% | +$37.5K | 0.01% | 762 |
|
2017
Q3 | $336K | Buy |
2,704
+240
| +10% | +$29.8K | 0.01% | 724 |
|
2017
Q2 | $304K | Sell |
2,464
-240
| -9% | -$29.6K | 0.01% | 730 |
|
2017
Q1 | $292K | Buy |
2,704
+304
| +13% | +$32.8K | 0.01% | 667 |
|
2016
Q4 | $243K | Buy |
+2,400
| New | +$243K | 0.01% | 664 |
|