O'Shaughnessy Asset Management’s ClearOne CLRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-169
| Closed | -$19K | – | 934 |
|
|
2017
Q3 | $19K | Sell |
169
-49
| -22% | -$5.51K | ﹤0.01% | 747 |
|
|
2017
Q2 | $31K | Buy |
218
+18
| +9% | +$2.56K | ﹤0.01% | 745 |
|
|
2017
Q1 | $30K | Buy |
+200
| New | +$30K | ﹤0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-369
| Closed | -$62K | – | 887 |
|
|
2016
Q2 | $62K | Buy |
369
+271
| +277% | +$45.5K | ﹤0.01% | 663 |
|
|
2016
Q1 | $17K | Buy |
98
+24
| +32% | +$4.16K | ﹤0.01% | 693 |
|
|
2015
Q4 | $14K | Sell |
74
-3
| -4% | -$568 | ﹤0.01% | 697 |
|
|
2015
Q3 | $14K | Buy |
77
+61
| +381% | +$11.1K | ﹤0.01% | 671 |
|
|
2015
Q2 | $3K | Buy |
+16
| New | +$3K | ﹤0.01% | 869 |
|
|
2014
Q3 | – | Sell |
-10
| Closed | -$1K | – | 979 |
|
|
2014
Q2 | $1K | Sell |
10
-45
| -82% | -$4.5K | ﹤0.01% | 930 |
|
|
2014
Q1 | $8K | Sell |
55
-18
| -25% | -$2.62K | ﹤0.01% | 780 |
|
|
2013
Q4 | $10K | Sell |
73
-3
| -4% | -$411 | ﹤0.01% | 756 |
|
|
2013
Q3 | $9K | Sell |
76
-3
| -4% | -$355 | ﹤0.01% | 747 |
|
|
2013
Q2 | $10K | Buy |
+79
| New | +$10K | ﹤0.01% | 720 |
|