Weiss Multi-Strategy Advisers’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-20,000
| Closed | -$782K | – | 499 |
|
2015
Q2 | $782K | Sell |
20,000
-5,000
| -20% | -$196K | 0.03% | 296 |
|
2015
Q1 | $1.04M | Sell |
25,000
-15,000
| -38% | -$625K | 0.05% | 289 |
|
2014
Q4 | $1.66M | Sell |
40,000
-4,000
| -9% | -$166K | 0.06% | 213 |
|
2014
Q3 | $1.44M | Sell |
44,000
-1,000
| -2% | -$32.8K | 0.04% | 294 |
|
2014
Q2 | $1.43M | Buy |
45,000
+15,000
| +50% | +$476K | 0.03% | 321 |
|
2014
Q1 | $1.05M | Sell |
30,000
-20,000
| -40% | -$700K | 0.02% | 423 |
|
2013
Q4 | $1.49M | Sell |
50,000
-35,000
| -41% | -$1.05M | 0.03% | 344 |
|
2013
Q3 | $2.21M | Sell |
85,000
-5,000
| -6% | -$130K | 0.05% | 293 |
|
2013
Q2 | $1.91M | Buy |
+90,000
| New | +$1.91M | 0.06% | 301 |
|