TimesSquare Capital Management’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-500
| Closed | -$41K | – | 269 |
|
|
2016
Q4 | $41K | Sell |
500
-546,000
| -100% | -$44.8M | ﹤0.01% | 239 |
|
|
2016
Q3 | $35.5M | Sell |
546,500
-133,500
| -20% | -$8.68M | 0.23% | 165 |
|
|
2016
Q2 | $41.4M | Sell |
680,000
-21,100
| -3% | -$1.28M | 0.27% | 138 |
|
|
2016
Q1 | $40.5M | Sell |
701,100
-123,200
| -15% | -$7.12M | 0.26% | 141 |
|
|
2015
Q4 | $41M | Sell |
824,300
-200,705
| -20% | -$9.97M | 0.26% | 145 |
|
|
2015
Q3 | $48.9M | Buy |
1,025,005
+202,805
| +25% | +$9.67M | 0.31% | 117 |
|
|
2015
Q2 | $51.2M | Buy |
822,200
+22,800
| +3% | +$1.42M | 0.28% | 136 |
|
|
2015
Q1 | $52.8M | Buy |
799,400
+10,000
| +1% | +$661K | 0.29% | 135 |
|
|
2014
Q4 | $52.6M | Sell |
789,400
-110,600
| -12% | -$7.37M | 0.29% | 132 |
|
|
2014
Q3 | $56.8M | Sell |
900,000
-70,300
| -7% | -$4.43M | 0.32% | 118 |
|
|
2014
Q2 | $60M | Buy |
970,300
+28,550
| +3% | +$1.77M | 0.32% | 119 |
|
|
2014
Q1 | $54M | Buy |
941,750
+318,250
| +51% | +$18.3M | 0.28% | 130 |
|
|
2013
Q4 | $40.1M | Buy |
623,500
+149,000
| +31% | +$9.59M | 0.2% | 168 |
|
|
2013
Q3 | $26.3M | Buy |
474,500
+38,000
| +9% | +$2.11M | 0.15% | 203 |
|
|
2013
Q2 | $22.8M | Buy |
+436,500
| New | +$22.8M | 0.14% | 206 |
|