Kayne Anderson Rudnick Investment Management’s Shutterstock SSTK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-61,070
| Closed | -$2.53M | – | 340 |
|
|
2017
Q1 | $2.53M | Sell |
61,070
-3,617,041
| -98% | -$150M | 0.03% | 237 |
|
|
2016
Q4 | $175M | Buy |
3,678,111
+130,213
| +4% | +$6.19M | 2.08% | 6 |
|
|
2016
Q3 | $226M | Sell |
3,547,898
-105,167
| -3% | -$6.7M | 2.82% | 1 |
|
|
2016
Q2 | $167M | Buy |
3,653,065
+51,353
| +1% | +$2.35M | 2.52% | 4 |
|
|
2016
Q1 | $132M | Buy |
3,601,712
+217,121
| +6% | +$7.97M | 2.15% | 8 |
|
|
2015
Q4 | $109M | Buy |
3,384,591
+885,602
| +35% | +$28.6M | 1.81% | 12 |
|
|
2015
Q3 | $75.6M | Buy |
2,498,989
+864,234
| +53% | +$26.1M | 1.28% | 22 |
|
|
2015
Q2 | $95.9M | Buy |
1,634,755
+21,865
| +1% | +$1.28M | 1.49% | 15 |
|
|
2015
Q1 | $111M | Buy |
1,612,890
+1,031,975
| +178% | +$70.9M | 1.71% | 13 |
|
|
2014
Q4 | $40.1M | Buy |
580,915
+478,690
| +468% | +$33.1M | 0.67% | 44 |
|
|
2014
Q3 | $7.3M | Buy |
102,225
+71,781
| +236% | +$5.12M | 0.13% | 151 |
|
|
2014
Q2 | $2.53M | Buy |
+30,444
| New | +$2.53M | 0.04% | 192 |
|