Grandeur Peak Global Advisors’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127,466
| Closed | -$2.38M | – | 113 |
|
|
2015
Q4 | $2.38M | Buy |
127,466
+11,875
| +10% | +$221K | 0.49% | 67 |
|
|
2015
Q3 | $2.49M | Hold |
115,591
| – | – | 0.56% | 62 |
|
|
2015
Q2 | $3.22M | Buy |
115,591
+21,816
| +23% | +$608K | 0.64% | 57 |
|
|
2015
Q1 | $2.92M | Buy |
93,775
+8,152
| +10% | +$254K | 0.62% | 60 |
|
|
2014
Q4 | $2.6M | Sell |
85,623
-65,800
| -43% | -$1.99M | 0.58% | 61 |
|
|
2014
Q3 | $3.85M | Buy |
151,423
+2,850
| +2% | +$72.5K | 0.94% | 45 |
|
|
2014
Q2 | $3.43M | Buy |
148,573
+9,400
| +7% | +$217K | 0.74% | 54 |
|
|
2014
Q1 | $3.06M | Sell |
139,173
-7,600
| -5% | -$167K | 0.72% | 55 |
|
|
2013
Q4 | $2.91M | Buy |
146,773
+24,300
| +20% | +$481K | 0.77% | 52 |
|
|
2013
Q3 | $2.28M | Sell |
122,473
-1,300
| -1% | -$24.2K | 0.63% | 66 |
|
|
2013
Q2 | $2.29M | Buy |
+123,773
| New | +$2.29M | 0.88% | 43 |
|