Vanguard Group’s CTPARTNERS EXECUTIVE SEARCH INC (DE) CTP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-214,516
| Closed | -$1.08M | – | 4215 |
|
|
2015
Q1 | $1.08M | Buy |
214,516
+37,127
| +21% | +$186K | ﹤0.01% | 3612 |
|
|
2014
Q4 | $2.7M | Buy |
177,389
+21,300
| +14% | +$324K | ﹤0.01% | 3172 |
|
|
2014
Q3 | $2.43M | Buy |
156,089
+9,614
| +7% | +$150K | ﹤0.01% | 3179 |
|
|
2014
Q2 | $1.37M | Buy |
146,475
+56,200
| +62% | +$526K | ﹤0.01% | 3397 |
|
|
2014
Q1 | $983K | Buy |
90,275
+28,199
| +45% | +$307K | ﹤0.01% | 3463 |
|
|
2013
Q4 | $348K | Buy |
62,076
+20,303
| +49% | +$114K | ﹤0.01% | 3676 |
|
|
2013
Q3 | $190K | Buy |
41,773
+200
| +0.5% | +$910 | ﹤0.01% | 3706 |
|
|
2013
Q2 | $182K | Buy |
+41,573
| New | +$182K | ﹤0.01% | 3650 |
|