Rockefeller Financial Services’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-513,360
| Closed | -$17.9M | – | 497 |
|
|
2016
Q2 | $17.9M | Buy |
513,360
+255
| +0% | +$8.69K | 0.36% | 54 |
|
|
2016
Q1 | $15.2M | Sell |
513,105
-12,403
| -2% | -$337K | 0.29% | 61 |
|
|
2015
Q4 | $14M | Sell |
525,508
-4,876
| -0.9% | -$131K | 0.27% | 74 |
|
|
2015
Q3 | $15.5M | Buy |
530,384
+710
| +0.1% | +$24.5K | 0.32% | 71 |
|
|
2015
Q2 | $20.7M | Sell |
529,674
-113,112
| -18% | -$4.65M | 0.43% | 55 |
|
|
2015
Q1 | $26.8M | Buy |
642,786
+3,275
| +0.5% | +$132K | 0.58% | 42 |
|
|
2014
Q4 | $26.6M | Sell |
639,511
-62,774
| -9% | -$2.39M | 0.58% | 43 |
|
|
2014
Q3 | $23M | Sell |
702,285
-26,257
| -4% | -$863K | 0.51% | 50 |
|
|
2014
Q2 | $23.1M | Sell |
728,542
-22,730
| -3% | -$745K | 0.52% | 52 |
|
|
2014
Q1 | $26.3M | Buy |
751,272
+7,380
| +1% | +$239K | 0.57% | 51 |
|
|
2013
Q4 | $22.2M | Sell |
743,892
-17,287
| -2% | -$480K | 0.48% | 59 |
|
|
2013
Q3 | $19.8M | Buy |
761,179
+3,033
| +0.4% | +$71K | 0.46% | 56 |
|
|
2013
Q2 | $16.1M | Buy |
+758,146
| New | +$14.2M | 0.39% | 65 |
|
Rockefeller Financial Services's EXAM Position: Q3 2016 in Review
Rockefeller Financial Services sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 513,360 shares — an estimated $17.9M sold.
Rockefeller Financial Services first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $26.8M in Q1 2015. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- Rockefeller Financial Services reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Rockefeller Financial Services sold 513,360 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $17.9M.
- Rockefeller Financial Services first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Rockefeller Financial Services's EXAMWORKS GROUP INC COM STK (DE) position peaked at $26.8M in Q1 2015.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on Rockefeller Financial Services's 13F filing for Q3 2016, filed 28 Oct 2016.