Shufro Rose & Co’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 |
-18,856
| Closed | -$657K | – | 278 |
|
|
2016
Q2 | $657K | Hold |
18,856
| – | – | 0.07% | 138 |
|
|
2016
Q1 | $557K | Hold |
18,856
| – | – | 0.06% | 153 |
|
|
2015
Q4 | $501K | Hold |
18,856
| – | – | 0.06% | 156 |
|
|
2015
Q3 | $551K | Hold |
18,856
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $737K | Hold |
18,856
| – | – | 0.08% | 137 |
|
|
2015
Q1 | $784K | Sell |
18,856
-190,882
| -91% | -$7.68M | 0.08% | 136 |
|
|
2014
Q4 | $8.72M | Buy |
209,738
+600
| +0.3% | +$22.9K | 0.89% | 38 |
|
|
2014
Q3 | $6.85M | Sell |
209,138
-7,737
| -4% | -$254K | 0.71% | 52 |
|
|
2014
Q2 | $6.88M | Hold |
216,875
| – | – | 0.71% | 54 |
|
|
2014
Q1 | $7.59M | Sell |
216,875
-96,025
| -31% | -$3.11M | 0.8% | 45 |
|
|
2013
Q4 | $9.35M | Hold |
312,900
| – | – | 0.99% | 31 |
|
|
2013
Q3 | $8.13M | Sell |
312,900
-338,450
| -52% | -$7.92M | 0.92% | 33 |
|
|
2013
Q2 | $13.8M | Buy |
+651,350
| New | +$12.2M | 1.64% | 16 |
|
Shufro Rose & Co's EXAM Position: Q3 2016 in Review
Shufro Rose & Co sold out of EXAMWORKS GROUP INC COM STK (DE) (EXAM) in Q3 2016, closing a stake of 18,856 shares — an estimated $657K sold.
Shufro Rose & Co first reported a position in EXAM in Q2 2013 and held it in 13 quarters. The position peaked at $13.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold EXAM as of Q3 2016.
- Shufro Rose & Co reported no remaining EXAMWORKS GROUP INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
- Shufro Rose & Co sold 18,856 EXAMWORKS GROUP INC COM STK (DE) shares in Q3 2016, an estimated $657K.
- Shufro Rose & Co first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and held it in 13 quarters.
- Shufro Rose & Co's EXAMWORKS GROUP INC COM STK (DE) position peaked at $13.8M in Q2 2013.
- 0 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q3 2016.
Based on Shufro Rose & Co's 13F filing for Q3 2016, filed 10 Nov 2016.