Logan Capital Management’s 3D Systems Corporation DDD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-19,902
| Closed | -$266K | – | 278 |
|
2017
Q3 | $266K | Sell |
19,902
-4,268
| -18% | -$57K | 0.02% | 259 |
|
2017
Q2 | $452K | Sell |
24,170
-410
| -2% | -$7.67K | 0.03% | 221 |
|
2017
Q1 | $368K | Buy |
24,580
+4,043
| +20% | +$60.5K | 0.03% | 233 |
|
2016
Q4 | $273K | Sell |
20,537
-4,167
| -17% | -$55.4K | 0.02% | 255 |
|
2016
Q3 | $444K | Buy |
24,704
+3,519
| +17% | +$63.2K | 0.04% | 227 |
|
2016
Q2 | $291K | Hold |
21,185
| – | – | 0.02% | 247 |
|
2016
Q1 | $328K | Hold |
21,185
| – | – | 0.03% | 264 |
|
2015
Q4 | $185K | Sell |
21,185
-151,367
| -88% | -$1.32M | 0.01% | 279 |
|
2015
Q3 | $1.99M | Sell |
172,552
-28,353
| -14% | -$327K | 0.17% | 109 |
|
2015
Q2 | $3.92M | Sell |
200,905
-24,095
| -11% | -$470K | 0.29% | 83 |
|
2015
Q1 | $6.17M | Buy |
225,000
+2,142
| +1% | +$58.7K | 0.43% | 66 |
|
2014
Q4 | $7.33M | Sell |
222,858
-20,797
| -9% | -$684K | 0.53% | 66 |
|
2014
Q3 | $11.3M | Sell |
243,655
-3,383
| -1% | -$157K | 0.81% | 51 |
|
2014
Q2 | $14.8M | Buy |
247,038
+2,843
| +1% | +$170K | 1.04% | 33 |
|
2014
Q1 | $14.4M | Sell |
244,195
-8,079
| -3% | -$478K | 1.04% | 34 |
|
2013
Q4 | $23.4M | Sell |
252,274
-30,722
| -11% | -$2.86M | 1.66% | 10 |
|
2013
Q3 | $15.3M | Buy |
+282,996
| New | +$15.3M | 1.14% | 34 |
|