NI
Nuance Investments’s Compass Minerals CMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-484,532
| Closed | -$31.6M | – | 77 |
|
|
2017
Q2 | $31.6M | Buy |
484,532
+144,173
| +42% | +$9.41M | 2.37% | 15 |
|
|
2017
Q1 | $23.1M | Sell |
340,359
-3,246
| -0.9% | -$220K | 1.81% | 19 |
|
|
2016
Q4 | $26.9M | Buy |
343,605
+151,098
| +78% | +$11.8M | 2.26% | 16 |
|
|
2016
Q3 | $14.2M | Buy |
+192,507
| New | +$14.2M | 1.39% | 20 |
|
|
2016
Q2 | – | Sell |
-14,589
| Closed | -$1.03M | – | 62 |
|
|
2016
Q1 | $1.03M | Buy |
14,589
+4,684
| +47% | +$332K | 0.11% | 56 |
|
|
2015
Q4 | $746K | Buy |
9,905
+665
| +7% | +$50.1K | 0.08% | 53 |
|
|
2015
Q3 | $724K | Buy |
9,240
+329
| +4% | +$25.8K | 0.08% | 50 |
|
|
2015
Q2 | $732K | Sell |
8,911
-56,994
| -86% | -$4.68M | 0.07% | 51 |
|
|
2015
Q1 | $6.14M | Sell |
65,905
-305,831
| -82% | -$28.5M | 0.61% | 23 |
|
|
2014
Q4 | $32.3M | Buy |
371,736
+11,170
| +3% | +$970K | 3.42% | 14 |
|
|
2014
Q3 | $30.4M | Sell |
360,566
-44,152
| -11% | -$3.72M | 3.07% | 14 |
|
|
2014
Q2 | $38.7M | Sell |
404,718
-11,522
| -3% | -$1.1M | 4.12% | 13 |
|
|
2014
Q1 | $34.3M | Buy |
416,240
+88,273
| +27% | +$7.28M | 4.78% | 8 |
|
|
2013
Q4 | $26.3M | Buy |
327,967
+144,090
| +78% | +$11.5M | 5.69% | 4 |
|
|
2013
Q3 | $14M | Buy |
183,877
+142,580
| +345% | +$10.9M | 3.75% | 12 |
|
|
2013
Q2 | $3.49M | Buy |
+41,297
| New | +$3.49M | 1.1% | 24 |
|