Kalmar Investments’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-789,200
| Closed | -$38.9M | – | 157 |
|
|
2014
Q4 | $38.9M | Sell |
789,200
-19,111
| -2% | -$941K | 0.72% | 60 |
|
|
2014
Q3 | $36.5M | Sell |
808,311
-12,695
| -2% | -$573K | 0.69% | 60 |
|
|
2014
Q2 | $51.9M | Buy |
821,006
+2,320
| +0.3% | +$147K | 0.89% | 45 |
|
|
2014
Q1 | $54.1M | Sell |
818,686
-14,290
| -2% | -$944K | 0.91% | 40 |
|
|
2013
Q4 | $51.8M | Sell |
832,976
-5,925
| -0.7% | -$369K | 0.87% | 42 |
|
|
2013
Q3 | $48.7M | Sell |
838,901
-7,680
| -0.9% | -$446K | 0.86% | 41 |
|
|
2013
Q2 | $38.2M | Buy |
+846,581
| New | +$38.2M | 0.75% | 50 |
|