Paradice Investment Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-304,188
| Closed | -$12.5M | – | 34 |
|
|
2017
Q3 | $12.5M | Sell |
304,188
-268,431
| -47% | -$11M | 0.94% | 27 |
|
|
2017
Q2 | $20.8M | Sell |
572,619
-7,234
| -1% | -$263K | 1.65% | 22 |
|
|
2017
Q1 | $20.5M | Sell |
579,853
-8,228
| -1% | -$291K | 1.71% | 22 |
|
|
2016
Q4 | $21.5M | Sell |
588,081
-272,279
| -32% | -$9.97M | 2.04% | 21 |
|
|
2016
Q3 | $22.9M | Hold |
860,360
| – | – | 2.6% | 19 |
|
|
2016
Q2 | $21.7M | Buy |
860,360
+22,900
| +3% | +$578K | 2.6% | 17 |
|
|
2016
Q1 | $16.4M | Hold |
837,460
| – | – | 2.19% | 20 |
|
|
2015
Q4 | $15.6M | Hold |
837,460
| – | – | 2.24% | 20 |
|
|
2015
Q3 | $18.1M | Buy |
837,460
+40,899
| +5% | +$883K | 3.3% | 14 |
|
|
2015
Q2 | $22.2M | Buy |
796,561
+113,703
| +17% | +$3.17M | 3.73% | 11 |
|
|
2015
Q1 | $21.3M | Buy |
682,858
+18,574
| +3% | +$578K | 4.45% | 10 |
|
|
2014
Q4 | $20.1M | Buy |
664,284
+58,330
| +10% | +$1.77M | 4.35% | 12 |
|
|
2014
Q3 | $15.4M | Buy |
605,954
+110,603
| +22% | +$2.81M | 4.01% | 11 |
|
|
2014
Q2 | $11.4M | Buy |
495,351
+19,315
| +4% | +$444K | 3.39% | 13 |
|
|
2014
Q1 | $10.4M | Buy |
476,036
+13,348
| +3% | +$292K | 3.34% | 15 |
|
|
2013
Q4 | $9.1M | Buy |
+462,688
| New | +$9.1M | 2.93% | 15 |
|