WC
EXAM
Weatherbie Capital’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,697
| Closed | -$268K | – | 69 |
|
|
2016
Q2 | $268K | Sell |
7,697
-727,257
| -99% | -$25.3M | 0.04% | 60 |
|
|
2016
Q1 | $21.7M | Buy |
734,954
+84,163
| +13% | +$2.49M | 2.87% | 13 |
|
|
2015
Q4 | $17.3M | Sell |
650,791
-525,087
| -45% | -$14M | 2.03% | 20 |
|
|
2015
Q3 | $34.4M | Buy |
1,175,878
+153,547
| +15% | +$4.49M | 3.99% | 5 |
|
|
2015
Q2 | $40M | Buy |
1,022,331
+52,792
| +5% | +$2.06M | 4.06% | 3 |
|
|
2015
Q1 | $40.4M | Sell |
969,539
-102,052
| -10% | -$4.25M | 3.98% | 3 |
|
|
2014
Q4 | $44.6M | Sell |
1,071,591
-293,350
| -21% | -$12.2M | 4.13% | 3 |
|
|
2014
Q3 | $44.7M | Buy |
1,364,941
+201,377
| +17% | +$6.6M | 4.19% | 3 |
|
|
2014
Q2 | $36.9M | Buy |
1,163,564
+249,554
| +27% | +$7.92M | 3.29% | 9 |
|
|
2014
Q1 | $32M | Buy |
914,010
+72,185
| +9% | +$2.53M | 3.03% | 10 |
|
|
2013
Q4 | $25.1M | Sell |
841,825
-207,023
| -20% | -$6.18M | 2.32% | 13 |
|
|
2013
Q3 | $27.3M | Sell |
1,048,848
-33,861
| -3% | -$880K | 2.53% | 5 |
|
|
2013
Q2 | $23M | Buy |
+1,082,709
| New | +$23M | 2.4% | 6 |
|