Rice Hall James & Associates’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-628,357
| Closed | -$6.91M | – | 307 |
|
|
2017
Q3 | $6.91M | Sell |
628,357
-78,357
| -11% | -$862K | 0.31% | 94 |
|
|
2017
Q2 | $7M | Buy |
706,714
+142,503
| +25% | +$1.41M | 0.3% | 94 |
|
|
2017
Q1 | $5.3M | Buy |
564,211
+27,978
| +5% | +$263K | 0.26% | 99 |
|
|
2016
Q4 | $3.51M | Sell |
536,233
-46,870
| -8% | -$307K | 0.18% | 108 |
|
|
2016
Q3 | $6.25M | Buy |
583,103
+33,998
| +6% | +$364K | 0.33% | 93 |
|
|
2016
Q2 | $10M | Sell |
549,105
-32,105
| -6% | -$587K | 0.58% | 71 |
|
|
2016
Q1 | $13.7M | Buy |
581,210
+11,024
| +2% | +$260K | 0.79% | 55 |
|
|
2015
Q4 | $12.4M | Buy |
570,186
+230,333
| +68% | +$5M | 0.71% | 61 |
|
|
2015
Q3 | $6.26M | Buy |
339,853
+25,550
| +8% | +$471K | 0.41% | 72 |
|
|
2015
Q2 | $6.19M | Sell |
314,303
-30,706
| -9% | -$605K | 0.36% | 76 |
|
|
2015
Q1 | $9.78M | Buy |
345,009
+43,333
| +14% | +$1.23M | 0.57% | 62 |
|
|
2014
Q4 | $6.85M | Buy |
301,676
+94,132
| +45% | +$2.14M | 0.42% | 65 |
|
|
2014
Q3 | $3.98M | Buy |
207,544
+56,874
| +38% | +$1.09M | 0.28% | 81 |
|
|
2014
Q2 | $3.24M | Buy |
150,670
+8,648
| +6% | +$186K | 0.22% | 104 |
|
|
2014
Q1 | $3.24M | Buy |
142,022
+15,834
| +13% | +$361K | 0.24% | 107 |
|
|
2013
Q4 | $3.22M | Buy |
126,188
+41,432
| +49% | +$1.06M | 0.23% | 118 |
|
|
2013
Q3 | $1.58M | Sell |
84,756
-20,774
| -20% | -$388K | 0.15% | 172 |
|
|
2013
Q2 | $1.27M | Buy |
+105,530
| New | +$1.27M | 0.13% | 175 |
|