Profund Advisors’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 |
-8,726
| Closed | -$720K | – | 1575 |
|
|
2016
Q4 | $720K | Buy |
8,726
+229
| +3% | +$18.9K | 0.03% | 639 |
|
|
2016
Q3 | $552K | Sell |
8,497
-2,678
| -24% | -$174K | 0.03% | 705 |
|
|
2016
Q2 | $680K | Buy |
11,175
+1,859
| +20% | +$113K | 0.03% | 595 |
|
|
2016
Q1 | $538K | Buy |
9,316
+4,158
| +81% | +$240K | 0.03% | 680 |
|
|
2015
Q4 | $256K | Sell |
5,158
-180
| -3% | -$8.93K | 0.01% | 1051 |
|
|
2015
Q3 | $255K | Sell |
5,338
-2,295
| -30% | -$110K | 0.01% | 942 |
|
|
2015
Q2 | $475K | Sell |
7,633
-2,603
| -25% | -$162K | 0.02% | 808 |
|
|
2015
Q1 | $676K | Buy |
10,236
+1,779
| +21% | +$117K | 0.03% | 707 |
|
|
2014
Q4 | $564K | Buy |
8,457
+1,512
| +22% | +$101K | 0.02% | 754 |
|
|
2014
Q3 | $438K | Sell |
6,945
-4,912
| -41% | -$310K | 0.02% | 774 |
|
|
2014
Q2 | $733K | Sell |
11,857
-710
| -6% | -$43.9K | 0.03% | 661 |
|
|
2014
Q1 | $721K | Buy |
12,567
+830
| +7% | +$47.6K | 0.03% | 664 |
|
|
2013
Q4 | $755K | Buy |
11,737
+1,040
| +10% | +$66.9K | 0.03% | 721 |
|
|
2013
Q3 | $594K | Buy |
10,697
+2,887
| +37% | +$160K | 0.03% | 807 |
|
|
2013
Q2 | $408K | Buy |
+7,810
| New | +$408K | 0.03% | 764 |
|