THB Asset Management’s Marchex MCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-547,951
| Closed | -$2.24M | – | 235 |
|
|
2015
Q1 | $2.24M | Sell |
547,951
-553,047
| -50% | -$2.26M | 0.16% | 188 |
|
|
2014
Q4 | $5.05M | Buy |
1,100,998
+108,236
| +11% | +$497K | 0.33% | 123 |
|
|
2014
Q3 | $4.12M | Buy |
992,762
+410,802
| +71% | +$1.7M | 0.28% | 133 |
|
|
2014
Q2 | $7M | Buy |
581,960
+113,868
| +24% | +$1.37M | 0.44% | 105 |
|
|
2014
Q1 | $4.92M | Buy |
468,092
+48,485
| +12% | +$510K | 0.29% | 136 |
|
|
2013
Q4 | $3.63M | Buy |
419,607
+100,821
| +32% | +$872K | 0.2% | 176 |
|
|
2013
Q3 | $2.32M | Sell |
318,786
-194,143
| -38% | -$1.41M | 0.15% | 191 |
|
|
2013
Q2 | $3.09M | Buy |
+512,929
| New | +$3.09M | 0.21% | 173 |
|