TCM
Timpani Capital Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,724
| Closed | -$1.89M | – | 103 |
|
|
2016
Q3 | $1.89M | Sell |
8,724
-19,290
| -69% | -$4.18M | 0.75% | 55 |
|
|
2016
Q2 | $6.13M | Buy |
28,014
+4,231
| +18% | +$925K | 2.59% | 4 |
|
|
2016
Q1 | $4.48M | Buy |
23,783
+1,284
| +6% | +$242K | 1.89% | 11 |
|
|
2015
Q4 | $4.65M | Sell |
22,499
-245
| -1% | -$50.6K | 1.89% | 8 |
|
|
2015
Q3 | $3.94M | Sell |
22,744
-4,018
| -15% | -$695K | 1.59% | 14 |
|
|
2015
Q2 | $5.39M | Buy |
26,762
+5,633
| +27% | +$1.13M | 1.56% | 17 |
|
|
2015
Q1 | $4.18M | Buy |
21,129
+4,291
| +25% | +$849K | 1.25% | 36 |
|
|
2014
Q4 | $3.09M | Buy |
16,838
+3,454
| +26% | +$634K | 1.21% | 36 |
|
|
2014
Q3 | $2.08M | Sell |
13,384
-6,468
| -33% | -$1.01M | 0.95% | 42 |
|
|
2014
Q2 | $3.14M | Buy |
19,852
+11,671
| +143% | +$1.85M | 1.41% | 28 |
|
|
2014
Q1 | $1.53M | Sell |
8,181
-15,940
| -66% | -$2.98M | 0.81% | 47 |
|
|
2013
Q4 | $4.45M | Buy |
24,121
+2,639
| +12% | +$487K | 2.21% | 9 |
|
|
2013
Q3 | $3.61M | Sell |
21,482
-11,352
| -35% | -$1.91M | 2.13% | 15 |
|
|
2013
Q2 | $4.24M | Buy |
+32,834
| New | +$4.24M | 2.69% | 3 |
|