Granahan Investment Management’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,855
| Closed | -$21K | – | 238 |
|
|
2017
Q1 | $21K | Sell |
4,855
-81,624
| -94% | -$353K | ﹤0.01% | 211 |
|
|
2016
Q4 | $358K | Sell |
86,479
-304,108
| -78% | -$1.26M | 0.01% | 192 |
|
|
2016
Q3 | $1.63M | Sell |
390,587
-129,618
| -25% | -$541K | 0.05% | 186 |
|
|
2016
Q2 | $2.51M | Sell |
520,205
-69,807
| -12% | -$337K | 0.09% | 183 |
|
|
2016
Q1 | $2.92M | Sell |
590,012
-54,633
| -8% | -$270K | 0.11% | 183 |
|
|
2015
Q4 | $4.26M | Buy |
644,645
+18,666
| +3% | +$123K | 0.15% | 178 |
|
|
2015
Q3 | $4.02M | Sell |
625,979
-17,733
| -3% | -$114K | 0.12% | 194 |
|
|
2015
Q2 | $5.31M | Buy |
643,712
+673
| +0.1% | +$5.55K | 0.15% | 174 |
|
|
2015
Q1 | $5.94M | Sell |
643,039
-14,176
| -2% | -$131K | 0.17% | 167 |
|
|
2014
Q4 | $5.82M | Hold |
657,215
| – | – | 0.17% | 156 |
|
|
2014
Q3 | $5.88M | Sell |
657,215
-13,834
| -2% | -$124K | 0.18% | 152 |
|
|
2014
Q2 | $6.4M | Hold |
671,049
| – | – | 0.19% | 153 |
|
|
2014
Q1 | $6.99M | Buy |
671,049
+1,504
| +0.2% | +$15.7K | 0.19% | 157 |
|
|
2013
Q4 | $5.99M | Buy |
669,545
+296,416
| +79% | +$2.65M | 0.15% | 162 |
|
|
2013
Q3 | $3.36M | Buy |
373,129
+12,856
| +4% | +$116K | 0.09% | 186 |
|
|
2013
Q2 | $3.29M | Buy |
+360,273
| New | +$3.29M | 0.09% | 190 |
|