Wellington Management Group’s ClearOne CLRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,107
| Closed | -$5.49M | – | 2156 |
|
|
2017
Q3 | $5.49M | Sell |
49,107
-10,911
| -18% | -$1.22M | ﹤0.01% | 1445 |
|
|
2017
Q2 | $8.51M | Hold |
60,018
| – | – | ﹤0.01% | 1260 |
|
|
2017
Q1 | $8.91M | Buy |
60,018
+488
| +0.8% | +$72.5K | ﹤0.01% | 1271 |
|
|
2016
Q4 | $10.2M | Buy |
59,530
+333
| +0.6% | +$56.9K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $9.94M | Buy |
59,197
+3,527
| +6% | +$592K | ﹤0.01% | 1181 |
|
|
2016
Q2 | $9.35M | Buy |
55,670
+8,606
| +18% | +$1.45M | ﹤0.01% | 1163 |
|
|
2016
Q1 | $8.19M | Buy |
47,064
+7,063
| +18% | +$1.23M | ﹤0.01% | 1211 |
|
|
2015
Q4 | $7.76M | Buy |
40,001
+6,140
| +18% | +$1.19M | ﹤0.01% | 1241 |
|
|
2015
Q3 | $5.98M | Buy |
33,861
+6,278
| +23% | +$1.11M | ﹤0.01% | 1303 |
|
|
2015
Q2 | $5.34M | Buy |
27,583
+11,013
| +66% | +$2.13M | ﹤0.01% | 1379 |
|
|
2015
Q1 | $2.65M | Buy |
16,570
+7,467
| +82% | +$1.19M | ﹤0.01% | 1616 |
|
|
2014
Q4 | $1.32M | Buy |
9,103
+606
| +7% | +$87.8K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $1.07M | Hold |
8,497
| – | – | ﹤0.01% | 1810 |
|
|
2014
Q2 | $1.25M | Buy |
+8,497
| New | +$1.25M | ﹤0.01% | 1775 |
|