William Blair & Company’s CardConnect Corp. CCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,586
| Closed | -$250K | – | 1460 |
|
|
2017
Q2 | $250K | Sell |
16,586
-359,154
| -96% | -$5.41M | ﹤0.01% | 1239 |
|
|
2017
Q1 | $4.98M | Buy |
375,740
+105,845
| +39% | +$1.4M | 0.04% | 315 |
|
|
2016
Q4 | $3.43M | Buy |
269,895
+184,205
| +215% | +$2.34M | 0.03% | 376 |
|
|
2016
Q3 | $837K | Buy |
85,690
+30,690
| +56% | +$300K | 0.01% | 693 |
|
|
2016
Q2 | $550K | Buy |
+55,000
| New | +$550K | 0.01% | 773 |
|