Macquarie Group’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,500
| Closed | -$30K | – | 2347 |
|
2017
Q4 | $30K | Sell |
1,500
-50,455
| -97% | -$1.01M | ﹤0.01% | 2174 |
|
2017
Q3 | $1.2M | Sell |
51,955
-16,445
| -24% | -$380K | ﹤0.01% | 1154 |
|
2017
Q2 | $1.59M | Buy |
+68,400
| New | +$1.59M | ﹤0.01% | 1027 |
|
2016
Q3 | – | Sell |
-34
| Closed | – | – | 1579 |
|
2016
Q2 | $0 | Buy |
34
+17
| +100% | – | ﹤0.01% | 1636 |
|
2016
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1588 |
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$528K | – | 1628 |
|
2015
Q1 | $528K | Sell |
10,000
-22,400
| -69% | -$1.18M | ﹤0.01% | 1253 |
|
2014
Q4 | $2.69M | Sell |
32,400
-15,500
| -32% | -$1.29M | 0.01% | 926 |
|
2014
Q3 | $5.79M | Buy |
47,900
+5,800
| +14% | +$700K | 0.01% | 660 |
|
2014
Q2 | $4.78M | Buy |
42,100
+28,100
| +201% | +$3.19M | 0.01% | 718 |
|
2014
Q1 | $1.49M | Buy |
14,000
+6,000
| +75% | +$636K | ﹤0.01% | 1090 |
|
2013
Q4 | $1.08M | Sell |
8,000
-2,000
| -20% | -$270K | ﹤0.01% | 1132 |
|
2013
Q3 | $1.01M | Hold |
10,000
| – | – | ﹤0.01% | 1161 |
|
2013
Q2 | $837K | Buy |
+10,000
| New | +$837K | ﹤0.01% | 1182 |
|