Wasatch Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,636
| Closed | -$1.02M | – | 355 |
|
|
2017
Q1 | $1.02M | Sell |
24,636
-599,503
| -96% | -$24.8M | 0.02% | 303 |
|
|
2016
Q4 | $29.7M | Sell |
624,139
-4,324
| -0.7% | -$205K | 0.45% | 60 |
|
|
2016
Q3 | $40M | Sell |
628,463
-3,754
| -0.6% | -$239K | 0.6% | 52 |
|
|
2016
Q2 | $29M | Buy |
632,217
+98,553
| +18% | +$4.51M | 0.44% | 67 |
|
|
2016
Q1 | $19.8M | Sell |
533,664
-540,468
| -50% | -$20.1M | 0.3% | 91 |
|
|
2015
Q4 | $34.7M | Sell |
1,074,132
-19,981
| -2% | -$646K | 0.48% | 67 |
|
|
2015
Q3 | $33.1M | Buy |
1,094,113
+11,800
| +1% | +$357K | 0.44% | 79 |
|
|
2015
Q2 | $63.5M | Buy |
1,082,313
+367,841
| +51% | +$21.6M | 0.69% | 41 |
|
|
2015
Q1 | $49.1M | Buy |
+714,472
| New | +$49.1M | 0.51% | 68 |
|
|
2014
Q3 | – | Sell |
-2,715
| Closed | -$225K | – | 399 |
|
|
2014
Q2 | $225K | Sell |
2,715
-1,512
| -36% | -$125K | ﹤0.01% | 385 |
|
|
2014
Q1 | $307K | Hold |
4,227
| – | – | ﹤0.01% | 385 |
|
|
2013
Q4 | $354K | Sell |
4,227
-814
| -16% | -$68.2K | ﹤0.01% | 368 |
|
|
2013
Q3 | $367K | Hold |
5,041
| – | – | ﹤0.01% | 363 |
|
|
2013
Q2 | $281K | Buy |
+5,041
| New | +$281K | ﹤0.01% | 372 |
|