TimesSquare Capital Management’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-806,731
| Closed | -$24.4M | – | 251 |
|
|
2015
Q3 | $24.4M | Sell |
806,731
-66,604
| -8% | -$2.01M | 0.15% | 192 |
|
|
2015
Q2 | $51.2M | Buy |
873,335
+233,490
| +36% | +$13.7M | 0.28% | 135 |
|
|
2015
Q1 | $43.9M | Buy |
639,845
+275,370
| +76% | +$18.9M | 0.24% | 152 |
|
|
2014
Q4 | $25.2M | Buy |
364,475
+80,380
| +28% | +$5.55M | 0.14% | 196 |
|
|
2014
Q3 | $20.3M | Buy |
284,095
+800
| +0.3% | +$57.1K | 0.12% | 214 |
|
|
2014
Q2 | $23.5M | Sell |
283,295
-32,195
| -10% | -$2.67M | 0.13% | 204 |
|
|
2014
Q1 | $22.9M | Buy |
315,490
+30,790
| +11% | +$2.24M | 0.12% | 206 |
|
|
2013
Q4 | $23.8M | Sell |
284,700
-162,800
| -36% | -$13.6M | 0.12% | 207 |
|
|
2013
Q3 | $32.5M | Buy |
447,500
+33,000
| +8% | +$2.4M | 0.18% | 191 |
|
|
2013
Q2 | $23.1M | Buy |
+414,500
| New | +$23.1M | 0.14% | 202 |
|