Granahan Investment Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,750
| Closed | -$16.2M | – | 234 |
|
|
2016
Q3 | $16.2M | Hold |
99,750
| – | – | 0.53% | 79 |
|
|
2016
Q2 | $16.1M | Buy |
99,750
+1,100
| +1% | +$178K | 0.59% | 67 |
|
|
2016
Q1 | $14.9M | Hold |
98,650
| – | – | 0.54% | 67 |
|
|
2015
Q4 | $16M | Hold |
98,650
| – | – | 0.55% | 65 |
|
|
2015
Q3 | $15.8M | Hold |
98,650
| – | – | 0.49% | 70 |
|
|
2015
Q2 | $16M | Sell |
98,650
-101,000
| -51% | -$16.4M | 0.45% | 79 |
|
|
2015
Q1 | $31.8M | Hold |
199,650
| – | – | 0.91% | 32 |
|
|
2014
Q4 | $28.1M | Hold |
199,650
| – | – | 0.82% | 39 |
|
|
2014
Q3 | $24.3M | Hold |
199,650
| – | – | 0.75% | 48 |
|
|
2014
Q2 | $24M | Hold |
199,650
| – | – | 0.7% | 54 |
|
|
2014
Q1 | $21.5M | Hold |
199,650
| – | – | 0.58% | 70 |
|
|
2013
Q4 | $21.7M | Hold |
199,650
| – | – | 0.56% | 71 |
|
|
2013
Q3 | $21.8M | Sell |
199,650
-20,900
| -9% | -$2.28M | 0.58% | 67 |
|
|
2013
Q2 | $22.5M | Buy |
+220,550
| New | +$22.5M | 0.65% | 60 |
|