Pier Capital’s Stagwell STGW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-357,752
Closed -$10.1M 126
2015
Q1
$10.1M Sell
357,752
-27,711
-7% -$786K 1.53% 4
2014
Q4
$8.76M Buy
385,463
+118,749
+45% +$2.7M 1.3% 12
2014
Q3
$5.12M Sell
266,714
-2,787
-1% -$53.5K 0.82% 78
2014
Q2
$5.79M Sell
269,501
-239,749
-47% -$5.15M 0.82% 76
2014
Q1
$11.6M Buy
509,250
+75,147
+17% +$1.71M 1.5% 6
2013
Q4
$11.1M Sell
434,103
-17,355
-4% -$443K 1.48% 13
2013
Q3
$8.42M Buy
+451,458
New +$8.42M 1.19% 18