William Blair & Company’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,084
| Closed | -$667K | – | 1397 |
|
|
2016
Q4 | $667K | Hold |
8,084
| – | – | 0.01% | 740 |
|
|
2016
Q3 | $525K | Buy |
8,084
+81
| +1% | +$5.26K | ﹤0.01% | 806 |
|
|
2016
Q2 | $487K | Sell |
8,003
-500
| -6% | -$30.4K | ﹤0.01% | 818 |
|
|
2016
Q1 | $491K | Buy |
8,503
+3,240
| +62% | +$187K | ﹤0.01% | 796 |
|
|
2015
Q4 | $261K | Hold |
5,263
| – | – | ﹤0.01% | 992 |
|
|
2015
Q3 | $250K | Hold |
5,263
| – | – | ﹤0.01% | 1205 |
|
|
2015
Q2 | $327K | Sell |
5,263
-2,516
| -32% | -$156K | ﹤0.01% | 1902 |
|
|
2015
Q1 | $513K | Sell |
7,779
-5,558
| -42% | -$367K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $888K | Buy |
13,337
+142
| +1% | +$9.46K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $832K | Sell |
13,195
-425
| -3% | -$26.8K | ﹤0.01% | 1534 |
|
|
2014
Q2 | $842K | Buy |
13,620
+1,201
| +10% | +$74.2K | ﹤0.01% | 1509 |
|
|
2014
Q1 | $712K | Sell |
12,419
-3,580
| -22% | -$205K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $1.03M | Buy |
15,999
+3,230
| +25% | +$208K | ﹤0.01% | 1380 |
|
|
2013
Q3 | $708K | Buy |
12,769
+663
| +5% | +$36.8K | ﹤0.01% | 1440 |
|
|
2013
Q2 | $631K | Buy |
+12,106
| New | +$631K | ﹤0.01% | 1428 |
|