William Blair & Company’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,480
| Closed | -$214K | – | 1599 |
|
|
2017
Q4 | $214K | Buy |
+7,480
| New | +$214K | ﹤0.01% | 1251 |
|
|
2017
Q2 | – | Sell |
-10,815
| Closed | -$282K | – | 1524 |
|
|
2017
Q1 | $282K | Buy |
10,815
+668
| +7% | +$17.4K | ﹤0.01% | 1081 |
|
|
2016
Q4 | $215K | Sell |
10,147
-3,743
| -27% | -$79.3K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $257K | Buy |
13,890
+1,542
| +12% | +$28.5K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $244K | Buy |
12,348
+2,331
| +23% | +$46.1K | ﹤0.01% | 1057 |
|
|
2016
Q1 | $166K | Buy |
+10,017
| New | +$166K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-238,135
| Closed | -$4.75M | – | 1578 |
|
|
2015
Q2 | $4.75M | Buy |
238,135
+4,226
| +2% | +$84.2K | 0.01% | 1088 |
|
|
2015
Q1 | $5.28M | Buy |
+233,909
| New | +$5.28M | 0.01% | 1022 |
|