Profund Advisors’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,726
| Closed | -$720K | – | 1575 |
|
|
2016
Q4 | $720K | Buy |
8,726
+229
| +3% | +$16.1K | 0.03% | 639 |
|
|
2016
Q3 | $552K | Sell |
8,497
-2,678
| -24% | -$169K | 0.03% | 705 |
|
|
2016
Q2 | $680K | Buy |
11,175
+1,859
| +20% | +$109K | 0.03% | 595 |
|
|
2016
Q1 | $538K | Buy |
9,316
+4,158
| +81% | +$205K | 0.03% | 680 |
|
|
2015
Q4 | $256K | Sell |
5,158
-180
| -3% | -$9.02K | 0.01% | 1051 |
|
|
2015
Q3 | $255K | Sell |
5,338
-2,295
| -30% | -$130K | 0.01% | 942 |
|
|
2015
Q2 | $475K | Sell |
7,633
-2,603
| -25% | -$166K | 0.02% | 808 |
|
|
2015
Q1 | $676K | Buy |
10,236
+1,779
| +21% | +$115K | 0.03% | 707 |
|
|
2014
Q4 | $564K | Buy |
8,457
+1,512
| +22% | +$98.1K | 0.02% | 754 |
|
|
2014
Q3 | $438K | Sell |
6,945
-4,912
| -41% | -$304K | 0.02% | 774 |
|
|
2014
Q2 | $733K | Sell |
11,857
-710
| -6% | -$41K | 0.03% | 661 |
|
|
2014
Q1 | $721K | Buy |
12,567
+830
| +7% | +$48K | 0.03% | 664 |
|
|
2013
Q4 | $755K | Buy |
11,737
+1,040
| +10% | +$61.7K | 0.03% | 721 |
|
|
2013
Q3 | $594K | Buy |
10,697
+2,887
| +37% | +$159K | 0.03% | 807 |
|
|
2013
Q2 | $408K | Buy |
+7,810
| New | +$411K | 0.03% | 764 |
|
Profund Advisors's CLC Position: Q1 2017 in Review
Profund Advisors sold out of Clarcor (CLC) in Q1 2017, closing a stake of 8,726 shares — an estimated $720K sold.
Profund Advisors first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $755K in Q4 2013. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.
- Profund Advisors reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
- Profund Advisors sold 8,726 Clarcor shares in Q1 2017, an estimated $720K.
- Profund Advisors first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
- Profund Advisors's Clarcor position peaked at $755K in Q4 2013.
- 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.
Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.