Placemark Investments’s CoStar Group CSGP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
$6.61M Buy
360,010
+54,210
+18% +$876K 0.12% 222
2014
Q3
$4.76M Buy
305,800
+21,950
+8% +$327K 0.09% 281
2014
Q2
$4.49M Buy
283,850
+22,510
+9% +$365K 0.08% 306
2014
Q1
$4.88M Sell
261,340
-13,130
-5% -$248K 0.09% 247
2013
Q4
$5.07M Sell
274,470
-14,180
-5% -$251K 0.08% 276
2013
Q3
$4.85M Buy
288,650
+26,550
+10% +$407K 0.09% 268
2013
Q2
$3.38M Buy
+262,100
New +$2.97M 0.07% 330

Other funds holding CSGP

Placemark Investments's CSGP Position: Q4 2014 in Review

Placemark Investments increased its CoStar Group (CSGP) stake by 18% in Q4 2014, buying an estimated $876K and bringing the position to 360,010 shares worth $6.61M. The position accounts for 0.12% of the portfolio, ranked #222.

Placemark Investments first reported a position in CSGP in Q2 2013 and has held it in 7 quarters since. 213 funds tracked by Wall St. Rank hold CSGP as of Q4 2014.

  • Placemark Investments held 360,010 shares of CoStar Group worth $6.61M as of Q4 2014.
  • Placemark Investments bought 54,210 CoStar Group shares in Q4 2014, an estimated $876K.
  • CoStar Group made up 0.12% of Placemark Investments's portfolio in Q4 2014, its #222 holding.
  • Placemark Investments first reported a position in CoStar Group in Q2 2013 and has held it in 7 quarters since.
  • 213 funds tracked by Wall St. Rank held CoStar Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.