Sterling Capital Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-65,000
| Closed | -$389K | – | 1087 |
|
2015
Q3 | $389K | Sell |
65,000
-15,000
| -19% | -$89.8K | ﹤0.01% | 835 |
|
2015
Q2 | $568K | Buy |
80,000
+10,000
| +14% | +$71K | 0.01% | 615 |
|
2015
Q1 | $508K | Buy |
70,000
+10,000
| +17% | +$72.6K | ﹤0.01% | 666 |
|
2014
Q4 | $376K | Buy |
+60,000
| New | +$376K | ﹤0.01% | 812 |
|
2014
Q2 | – | Sell |
-35,848
| Closed | -$381K | – | 974 |
|
2014
Q1 | $381K | Buy |
+35,848
| New | +$381K | ﹤0.01% | 818 |
|