Wall Street Associates’s CoStar Group CSGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $382K | Sell |
20,250
-200
| -1% | -$3.77K | 0.25% | 133 |
|
|
2016
Q3 | $443K | Hold |
20,450
| – | – | 0.15% | 134 |
|
|
2016
Q2 | $447K | Hold |
20,450
| – | – | 0.18% | 129 |
|
|
2016
Q1 | $385K | Hold |
20,450
| – | – | 0.16% | 150 |
|
|
2015
Q4 | $423K | Hold |
20,450
| – | – | 0.12% | 221 |
|
|
2015
Q3 | $354K | Sell |
20,450
-14,410
| -41% | -$249K | 0.07% | 266 |
|
|
2015
Q2 | $702K | Hold |
34,860
| – | – | 0.07% | 240 |
|
|
2015
Q1 | $690K | Buy |
34,860
+20,040
| +135% | +$397K | 0.07% | 243 |
|
|
2014
Q4 | $272K | Sell |
14,820
-7,220
| -33% | -$133K | 0.03% | 302 |
|
|
2014
Q3 | $343K | Hold |
22,040
| – | – | 0.04% | 292 |
|
|
2014
Q2 | $349K | Sell |
22,040
-82,980
| -79% | -$1.31M | 0.03% | 295 |
|
|
2014
Q1 | $1.96M | Hold |
105,020
| – | – | 0.16% | 178 |
|
|
2013
Q4 | $1.94M | Buy |
105,020
+39,020
| +59% | +$720K | 0.16% | 171 |
|
|
2013
Q3 | $1.11M | Buy |
+66,000
| New | +$1.11M | 0.1% | 202 |
|