Palisade Capital Management’s Cboe Global Markets CBOE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-138,187
Closed -$8.76M 494
2014
Q4
$8.76M Buy
138,187
+1,669
+1% +$106K 0.21% 180
2014
Q3
$7.31M Buy
136,518
+3,015
+2% +$161K 0.19% 219
2014
Q2
$6.57M Sell
133,503
-8,989
-6% -$442K 0.16% 238
2014
Q1
$8.07M Buy
142,492
+28,254
+25% +$1.6M 0.2% 199
2013
Q4
$5.94M Sell
114,238
-8,236
-7% -$428K 0.15% 233
2013
Q3
$5.54M Sell
122,474
-13,232
-10% -$598K 0.15% 230
2013
Q2
$6.33M Buy
+135,706
New +$6.33M 0.18% 212