Primecap Management’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,150
| Closed | -$2.48M | – | 287 |
|
|
2017
Q3 | $2.48M | Sell |
25,150
-23,120
| -48% | -$2.28M | ﹤0.01% | 258 |
|
|
2017
Q2 | $4.29M | Hold |
48,270
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $4.34M | Hold |
48,270
| – | – | ﹤0.01% | 255 |
|
|
2016
Q4 | $4.17M | Hold |
48,270
| – | – | ﹤0.01% | 254 |
|
|
2016
Q3 | $4.19M | Buy |
48,270
+3,400
| +8% | +$295K | ﹤0.01% | 248 |
|
|
2016
Q2 | $4.78M | Sell |
44,870
-60,000
| -57% | -$6.39M | 0.01% | 241 |
|
|
2016
Q1 | $11.1M | Hold |
104,870
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $9.34M | Hold |
104,870
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $9.51M | Buy |
104,870
+7,000
| +7% | +$634K | 0.01% | 220 |
|
|
2015
Q2 | $10.4M | Buy |
97,870
+72,500
| +286% | +$7.71M | 0.01% | 218 |
|
|
2015
Q1 | $2.35M | Buy |
25,370
+8,000
| +46% | +$740K | ﹤0.01% | 245 |
|
|
2014
Q4 | $1.52M | Hold |
17,370
| – | – | ﹤0.01% | 248 |
|
|
2014
Q3 | $1.35M | Hold |
17,370
| – | – | ﹤0.01% | 247 |
|
|
2014
Q2 | $1.2M | Sell |
17,370
-50,000
| -74% | -$3.45M | ﹤0.01% | 241 |
|
|
2014
Q1 | $5.23M | Hold |
67,370
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $4.84M | Buy |
67,370
+4,300
| +7% | +$309K | 0.01% | 231 |
|
|
2013
Q3 | $4.79M | Buy |
+63,070
| New | +$4.79M | 0.01% | 226 |
|