Schroder Investment Management Group’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-918,202
| Closed | -$75.7M | – | 1295 |
|
|
2016
Q4 | $75.7M | Buy |
918,202
+87,245
| +10% | +$7.2M | 0.15% | 185 |
|
|
2016
Q3 | $54M | Buy |
830,957
+78,415
| +10% | +$5.1M | 0.1% | 249 |
|
|
2016
Q2 | $45.8M | Buy |
752,542
+38,142
| +5% | +$2.32M | 0.09% | 283 |
|
|
2016
Q1 | $41.5M | Buy |
714,400
+8,800
| +1% | +$511K | 0.09% | 282 |
|
|
2015
Q4 | $35.1M | Buy |
705,600
+117,900
| +20% | +$5.86M | 0.07% | 321 |
|
|
2015
Q3 | $28M | Buy |
587,700
+76,400
| +15% | +$3.64M | 0.06% | 372 |
|
|
2015
Q2 | $31.5M | Buy |
511,300
+153,900
| +43% | +$9.5M | 0.06% | 362 |
|
|
2015
Q1 | $23.4M | Sell |
357,400
-82,966
| -19% | -$5.43M | 0.05% | 441 |
|
|
2014
Q4 | $29.3M | Sell |
440,366
-264,200
| -37% | -$17.6M | 0.06% | 381 |
|
|
2014
Q3 | $44.4M | Sell |
704,566
-9,734
| -1% | -$614K | 0.06% | 303 |
|
|
2014
Q2 | $44.2M | Buy |
714,300
+96,100
| +16% | +$5.94M | 0.05% | 302 |
|
|
2014
Q1 | $35.5M | Buy |
618,200
+271,500
| +78% | +$15.6M | 0.04% | 341 |
|
|
2013
Q4 | $22.3M | Sell |
346,700
-6,300
| -2% | -$405K | 0.03% | 442 |
|
|
2013
Q3 | $19.6M | Buy |
+353,000
| New | +$19.6M | 0.05% | 442 |
|