Sawgrass Asset Management’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,095
| Closed | -$258K | – | 174 |
|
2019
Q1 | $258K | Buy |
+5,095
| New | +$258K | 0.01% | 189 |
|
2018
Q4 | – | Sell |
-28,725
| Closed | -$1.44M | – | 211 |
|
2018
Q3 | $1.44M | Buy |
28,725
+7,635
| +36% | +$384K | 0.06% | 107 |
|
2018
Q2 | $1.07M | Buy |
21,090
+14,140
| +203% | +$719K | 0.05% | 124 |
|
2018
Q1 | $363K | Sell |
6,950
-1,270
| -15% | -$66.3K | 0.02% | 168 |
|
2017
Q4 | $369K | Sell |
8,220
-1,150
| -12% | -$51.6K | 0.02% | 169 |
|
2017
Q3 | $385K | Buy |
+9,370
| New | +$385K | 0.02% | 155 |
|