Summit Creek Advisors’s Arq ARQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-312,603
| Closed | -$7.12M | – | 50 |
|
|
2014
Q4 | $7.12M | Sell |
312,603
-136,207
| -30% | -$3.1M | 1.1% | 42 |
|
|
2014
Q3 | $9.55M | Sell |
448,810
-68,390
| -13% | -$1.45M | 1.64% | 32 |
|
|
2014
Q2 | $11.9M | Buy |
517,200
+35,360
| +7% | +$811K | 1.98% | 25 |
|
|
2014
Q1 | $11.8M | Buy |
481,840
+14,650
| +3% | +$360K | 2.1% | 23 |
|
|
2013
Q4 | $12.7M | Sell |
467,190
-18,106
| -4% | -$491K | 2.3% | 19 |
|
|
2013
Q3 | $10.4M | Sell |
485,296
-27,970
| -5% | -$597K | 1.85% | 28 |
|
|
2013
Q2 | $10.8M | Buy |
+513,266
| New | +$10.8M | 2.02% | 25 |
|