Summit Creek Advisors’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-201,935
| Closed | -$5.35M | – | 51 |
|
|
2015
Q3 | $5.35M | Sell |
201,935
-7,185
| -3% | -$190K | 0.87% | 48 |
|
|
2015
Q2 | $7.31M | Buy |
209,120
+4,295
| +2% | +$150K | 1.04% | 43 |
|
|
2015
Q1 | $10.8M | Buy |
204,825
+36,970
| +22% | +$1.95M | 1.62% | 36 |
|
|
2014
Q4 | $14M | Buy |
167,855
+77,840
| +86% | +$6.47M | 2.15% | 23 |
|
|
2014
Q3 | $10.9M | Sell |
90,015
-340
| -0.4% | -$41.1K | 1.86% | 25 |
|
|
2014
Q2 | $10.3M | Buy |
90,355
+41,295
| +84% | +$4.69M | 1.72% | 30 |
|
|
2014
Q1 | $5.21M | Buy |
49,060
+1,310
| +3% | +$139K | 0.93% | 48 |
|
|
2013
Q4 | $6.43M | Sell |
47,750
-4,770
| -9% | -$643K | 1.17% | 44 |
|
|
2013
Q3 | $5.32M | Buy |
52,520
+7,940
| +18% | +$804K | 0.95% | 45 |
|
|
2013
Q2 | $3.73M | Buy |
+44,580
| New | +$3.73M | 0.7% | 46 |
|