Palisade Capital Management’s Compass Diversified CODI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$278K Buy
2018
Q2
$259K Hold
2018
Q1
$246K Buy
2017
Q4
$251K Sell
2017
Q3
$592K Sell
2017
Q2
$596K Sell
2017
Q1
$3.8M Sell
2016
Q4
$4.12M Buy
2016
Q3
$3.86M Buy
2016
Q2
$2.7M Buy
2016
Q1
$2.12M Sell
2015
Q4
$2.22M Sell
2015
Q3
$3.54M Sell
2015
Q2
$3.71M Sell
2015
Q1
$4.22M Sell
2014
Q4
$4.06M Sell
2014
Q3
$5.67M Buy
2014
Q2
$4.94M Buy
2014
Q1
$4.89M Buy
2013
Q4
$4.87M Buy
2013
Q3
$3.94M Buy
2013
Q2
$593K Buy