Perkins Investment Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-85,730
| Closed | -$7.07M | – | 280 |
|
|
2016
Q4 | $7.07M | Sell |
85,730
-301,024
| -78% | -$24.8M | 0.09% | 163 |
|
|
2016
Q3 | $25.1M | Sell |
386,754
-128,300
| -25% | -$8.34M | 0.35% | 105 |
|
|
2016
Q2 | $31.3M | Sell |
515,054
-65,254
| -11% | -$3.97M | 0.47% | 76 |
|
|
2016
Q1 | $33.5M | Buy |
580,308
+79,260
| +16% | +$4.58M | 0.5% | 76 |
|
|
2015
Q4 | $24.9M | Sell |
501,048
-580
| -0.1% | -$28.8K | 0.36% | 89 |
|
|
2015
Q3 | $23.9M | Sell |
501,628
-140,366
| -22% | -$6.69M | 0.34% | 100 |
|
|
2015
Q2 | $40M | Sell |
641,994
-149,752
| -19% | -$9.32M | 0.46% | 84 |
|
|
2015
Q1 | $52.3M | Buy |
791,746
+27,252
| +4% | +$1.8M | 0.52% | 72 |
|
|
2014
Q4 | $50.9M | Sell |
764,494
-37,703
| -5% | -$2.51M | 0.48% | 70 |
|
|
2014
Q3 | $50.6M | Buy |
802,197
+103,990
| +15% | +$6.56M | 0.46% | 77 |
|
|
2014
Q2 | $43.2M | Sell |
698,207
-73,272
| -9% | -$4.53M | 0.35% | 91 |
|
|
2014
Q1 | $44.2M | Buy |
771,479
+19,579
| +3% | +$1.12M | 0.34% | 93 |
|
|
2013
Q4 | $48.4M | Hold |
751,900
| – | – | 0.34% | 103 |
|
|
2013
Q3 | $41.8M | Buy |
751,900
+151,100
| +25% | +$8.39M | 0.29% | 112 |
|
|
2013
Q2 | $31.4M | Buy |
+600,800
| New | +$31.4M | 0.21% | 131 |
|