Managed Account Advisors’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $47.6M | Sell |
2,367,410
-129,660
| -5% | -$2.61M | 0.04% | 421 |
|
|
2015
Q1 | $49.4M | Sell |
2,497,070
-303,830
| -11% | -$6.01M | 0.04% | 410 |
|
|
2014
Q4 | $51.4M | Sell |
2,800,900
-144,060
| -5% | -$2.65M | 0.05% | 384 |
|
|
2014
Q3 | $45.8M | Buy |
2,944,960
+730,800
| +33% | +$11.4M | 0.05% | 400 |
|
|
2014
Q2 | $35M | Buy |
2,214,160
+664,370
| +43% | +$10.5M | 0.04% | 454 |
|
|
2014
Q1 | $28.9M | Buy |
1,549,790
+502,150
| +48% | +$9.38M | 0.04% | 491 |
|
|
2013
Q4 | $19.3M | Sell |
1,047,640
-190,840
| -15% | -$3.52M | 0.03% | 666 |
|
|
2013
Q3 | $20.8M | Sell |
1,238,480
-137,480
| -10% | -$2.31M | 0.03% | 601 |
|
|
2013
Q2 | $17.8M | Buy |
+1,375,960
| New | +$17.8M | 0.03% | 633 |
|