Weatherbie Capital’s Clarus CLAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-466,451
| Closed | -$4.06M | – | 61 |
|
|
2014
Q4 | $4.06M | Sell |
466,451
-125,173
| -21% | -$1.09M | 0.38% | 52 |
|
|
2014
Q3 | $4.45M | Sell |
591,624
-265,431
| -31% | -$2M | 0.42% | 50 |
|
|
2014
Q2 | $9.57M | Buy |
857,055
+114,014
| +15% | +$1.27M | 0.85% | 45 |
|
|
2014
Q1 | $9.05M | Buy |
743,041
+331,695
| +81% | +$4.04M | 0.86% | 49 |
|
|
2013
Q4 | $5.46M | Buy |
411,346
+366,175
| +811% | +$4.86M | 0.5% | 57 |
|
|
2013
Q3 | $547K | Sell |
45,171
-49,219
| -52% | -$596K | 0.05% | 66 |
|
|
2013
Q2 | $882K | Buy |
+94,390
| New | +$882K | 0.09% | 62 |
|