Wasatch Advisors’s TriState Capital Holdings, Inc. TSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,007,310
| Closed | -$14.2M | – | 404 |
|
|
2014
Q2 | $14.2M | Sell |
1,007,310
-51,941
| -5% | -$734K | 0.14% | 176 |
|
|
2014
Q1 | $15.1M | Buy |
1,059,251
+266,060
| +34% | +$3.78M | 0.15% | 175 |
|
|
2013
Q4 | $9.41M | Buy |
793,191
+93,692
| +13% | +$1.11M | 0.09% | 195 |
|
|
2013
Q3 | $9.02M | Buy |
699,499
+157,905
| +29% | +$2.04M | 0.09% | 202 |
|
|
2013
Q2 | $7.45M | Buy |
+541,594
| New | +$7.45M | 0.08% | 222 |
|