RIG
Roosevelt Investment Group’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,320
| Closed | -$221K | – | 230 |
|
|
2015
Q2 | $221K | Sell |
6,320
-400
| -6% | -$14K | 0.01% | 218 |
|
|
2015
Q1 | $355K | Sell |
6,720
-2,537
| -27% | -$134K | 0.02% | 196 |
|
|
2014
Q4 | $769K | Sell |
9,257
-271,696
| -97% | -$22.6M | 0.04% | 155 |
|
|
2014
Q3 | $33.9M | Sell |
280,953
-104,967
| -27% | -$12.7M | 1.81% | 23 |
|
|
2014
Q2 | $43.9M | Sell |
385,920
-41,521
| -10% | -$4.72M | 1.87% | 24 |
|
|
2014
Q1 | $45.3M | Buy |
427,441
+80,761
| +23% | +$8.57M | 2.1% | 20 |
|
|
2013
Q4 | $46.7M | Buy |
346,680
+158,735
| +84% | +$21.4M | 2.11% | 18 |
|
|
2013
Q3 | $19M | Buy |
+187,945
| New | +$19M | 0.85% | 36 |
|