Vident Investment Advisory’s Clearwater Paper CLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-16,801
Closed -$763K 904
2017
Q4
$763K Sell
16,801
-1,429
-8% -$64.9K 0.03% 432
2017
Q3
$898K Buy
18,230
+405
+2% +$20K 0.05% 378
2017
Q2
$833K Buy
17,825
+361
+2% +$16.9K 0.07% 327
2017
Q1
$978K Sell
17,464
-12,087
-41% -$677K 0.1% 309
2016
Q4
$1.94M Sell
29,551
-167
-0.6% -$10.9K 0.24% 227
2016
Q3
$1.92M Buy
+29,718
New +$1.92M 0.26% 228