TAM
Tiverton Asset Management’s CoStar Group CSGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.5M | Buy |
22,824
+717
| +3% | +$425K | 0.47% | 51 |
|
|
2019
Q2 | $12.2M | Buy |
22,107
+4,655
| +27% | +$2.58M | 0.44% | 57 |
|
|
2019
Q1 | $8.14M | Buy |
17,452
+2,307
| +15% | +$1.08M | 0.35% | 75 |
|
|
2018
Q4 | $5.11M | Buy |
15,145
+7,744
| +105% | +$2.61M | 0.31% | 82 |
|
|
2018
Q3 | $3.12M | Hold |
7,401
| – | – | 0.15% | 111 |
|
|
2018
Q2 | $3.05M | Sell |
7,401
-3,067
| -29% | -$1.27M | 0.15% | 111 |
|
|
2018
Q1 | $3.8M | Sell |
10,468
-9,003
| -46% | -$3.27M | 0.26% | 88 |
|
|
2017
Q4 | $5.78M | Sell |
19,471
-9,521
| -33% | -$2.83M | 0.36% | 76 |
|
|
2017
Q3 | $7.78M | Sell |
28,992
-2,586
| -8% | -$694K | 0.44% | 73 |
|
|
2017
Q2 | $8.32M | Sell |
31,578
-7,660
| -20% | -$2.02M | 0.45% | 72 |
|
|
2017
Q1 | $8.13M | Hold |
39,238
| – | – | 0.42% | 84 |
|
|
2016
Q4 | $7.4M | Buy |
39,238
+4,400
| +13% | +$829K | 0.44% | 84 |
|
|
2016
Q3 | $7.54M | Sell |
34,838
-152,037
| -81% | -$32.9M | 0.61% | 61 |
|
|
2016
Q2 | $561K | Buy |
186,875
+132,043
| +241% | +$396K | 0.02% | 152 |
|
|
2016
Q1 | $10.3M | Sell |
54,832
-5,168
| -9% | -$972K | 0.35% | 89 |
|
|
2015
Q4 | $12.4M | Sell |
60,000
-10,000
| -14% | -$2.07M | 0.39% | 80 |
|
|
2015
Q3 | $12.1M | Sell |
70,000
-20,000
| -22% | -$3.46M | 0.27% | 88 |
|
|
2015
Q2 | $18.1M | Sell |
90,000
-30,000
| -25% | -$6.04M | 0.36% | 81 |
|
|
2015
Q1 | $23.7M | Hold |
120,000
| – | – | 0.48% | 73 |
|
|
2014
Q4 | $22M | Buy |
120,000
+50,000
| +71% | +$9.18M | 0.46% | 75 |
|
|
2014
Q3 | $10.9M | Buy |
70,000
+40,000
| +133% | +$6.22M | 0.25% | 90 |
|
|
2014
Q2 | $4.75M | Buy |
+30,000
| New | +$4.75M | 0.11% | 108 |
|