Waverly Advisors’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,645
| Closed | -$59K | – | 181 |
|
|
2015
Q3 | $59K | Buy |
3,645
+76
| +2% | +$1.23K | 0.04% | 111 |
|
|
2015
Q2 | $59K | Buy |
3,569
+73
| +2% | +$1.21K | 0.04% | 117 |
|
|
2015
Q1 | $60K | Buy |
3,496
+75
| +2% | +$1.29K | 0.03% | 108 |
|
|
2014
Q4 | $56K | Buy |
3,421
+67
| +2% | +$1.1K | 0.03% | 109 |
|
|
2014
Q3 | $59K | Buy |
3,354
+66
| +2% | +$1.16K | 0.03% | 199 |
|
|
2014
Q2 | $60K | Buy |
3,288
+63
| +2% | +$1.15K | 0.03% | 213 |
|
|
2014
Q1 | $61K | Buy |
3,225
+64
| +2% | +$1.21K | 0.03% | 199 |
|
|
2013
Q4 | $62K | Buy |
3,161
+58
| +2% | +$1.14K | 0.02% | 296 |
|
|
2013
Q3 | $55K | Buy |
+3,103
| New | +$55K | 0.03% | 230 |
|