Rockefeller Financial Services’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-513,360
| Closed | -$17.9M | – | 497 |
|
|
2016
Q2 | $17.9M | Buy |
513,360
+255
| +0% | +$8.89K | 0.36% | 54 |
|
|
2016
Q1 | $15.2M | Sell |
513,105
-12,403
| -2% | -$367K | 0.29% | 61 |
|
|
2015
Q4 | $14M | Sell |
525,508
-4,876
| -0.9% | -$130K | 0.27% | 74 |
|
|
2015
Q3 | $15.5M | Buy |
530,384
+710
| +0.1% | +$20.8K | 0.32% | 71 |
|
|
2015
Q2 | $20.7M | Sell |
529,674
-113,112
| -18% | -$4.42M | 0.43% | 55 |
|
|
2015
Q1 | $26.8M | Buy |
642,786
+3,275
| +0.5% | +$136K | 0.58% | 42 |
|
|
2014
Q4 | $26.6M | Sell |
639,511
-62,774
| -9% | -$2.61M | 0.58% | 43 |
|
|
2014
Q3 | $23M | Sell |
702,285
-26,257
| -4% | -$860K | 0.51% | 50 |
|
|
2014
Q2 | $23.1M | Sell |
728,542
-22,730
| -3% | -$721K | 0.52% | 52 |
|
|
2014
Q1 | $26.3M | Buy |
751,272
+7,380
| +1% | +$258K | 0.57% | 51 |
|
|
2013
Q4 | $22.2M | Sell |
743,892
-17,287
| -2% | -$516K | 0.48% | 59 |
|
|
2013
Q3 | $19.8M | Buy |
761,179
+3,033
| +0.4% | +$78.8K | 0.46% | 56 |
|
|
2013
Q2 | $16.1M | Buy |
+758,146
| New | +$16.1M | 0.39% | 65 |
|