Stoneridge Investment Partners’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,775
| Closed | -$258K | – | 177 |
|
2018
Q1 | $258K | Sell |
12,775
-3,612
| -22% | -$72.9K | 0.04% | 175 |
|
2017
Q4 | $327K | Sell |
16,387
-1,302
| -7% | -$26K | 0.05% | 159 |
|
2017
Q3 | $409K | Buy |
17,689
+1,037
| +6% | +$24K | 0.06% | 142 |
|
2017
Q2 | $388K | Sell |
16,652
-10,776
| -39% | -$251K | 0.06% | 174 |
|
2017
Q1 | $562K | Buy |
27,428
+1,962
| +8% | +$40.2K | 0.08% | 212 |
|
2016
Q4 | $421K | Sell |
25,466
-6,924
| -21% | -$114K | 0.06% | 234 |
|
2016
Q3 | $780K | Buy |
+32,390
| New | +$780K | 0.11% | 201 |
|
2016
Q2 | – | Sell |
-9,968
| Closed | -$258K | – | 324 |
|
2016
Q1 | $258K | Sell |
9,968
-29,069
| -74% | -$752K | 0.04% | 249 |
|
2015
Q4 | $917K | Buy |
39,037
+5,350
| +16% | +$126K | 0.12% | 161 |
|
2015
Q3 | $892K | Hold |
33,687
| – | – | 0.13% | 167 |
|
2015
Q2 | $1.18M | Sell |
33,687
-24,413
| -42% | -$853K | 0.15% | 156 |
|
2015
Q1 | $3.07M | Hold |
58,100
| – | – | 0.36% | 96 |
|
2014
Q4 | $4.83M | Buy |
58,100
+9,600
| +20% | +$798K | 0.64% | 50 |
|
2014
Q3 | $5.86M | Sell |
48,500
-72
| -0.1% | -$8.7K | 0.87% | 27 |
|
2014
Q2 | $5.52M | Buy |
+48,572
| New | +$5.52M | 0.83% | 36 |
|