Tiverton Asset Management’s Artisan Partners APAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,495
| Closed | -$2.3M | – | 191 |
|
|
2016
Q3 | $2.3M | Sell |
84,495
-346,867
| -80% | -$9.43M | 0.18% | 121 |
|
|
2016
Q2 | $7.64M | Buy |
431,362
+293,579
| +213% | +$5.2M | 0.32% | 92 |
|
|
2016
Q1 | $4.25M | Sell |
137,783
-12,217
| -8% | -$377K | 0.14% | 117 |
|
|
2015
Q4 | $5.41M | Sell |
150,000
-143,800
| -49% | -$5.19M | 0.17% | 108 |
|
|
2015
Q3 | $10.4M | Hold |
293,800
| – | – | 0.23% | 97 |
|
|
2015
Q2 | $13.7M | Hold |
293,800
| – | – | 0.27% | 95 |
|
|
2015
Q1 | $13.4M | Hold |
293,800
| – | – | 0.27% | 91 |
|
|
2014
Q4 | $14.8M | Buy |
+293,800
| New | +$14.8M | 0.31% | 88 |
|