William Blair & Company’s Compass Minerals CMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,131
| Closed | -$732K | – | 1508 |
|
|
2017
Q4 | $732K | Sell |
10,131
-1,327
| -12% | -$95.9K | 0.01% | 841 |
|
|
2017
Q3 | $744K | Buy |
11,458
+699
| +6% | +$45.4K | 0.01% | 805 |
|
|
2017
Q2 | $703K | Buy |
10,759
+48
| +0.4% | +$3.14K | 0.01% | 855 |
|
|
2017
Q1 | $728K | Sell |
10,711
-8
| -0.1% | -$544 | 0.01% | 783 |
|
|
2016
Q4 | $840K | Sell |
10,719
-277
| -3% | -$21.7K | 0.01% | 685 |
|
|
2016
Q3 | $810K | Buy |
10,996
+243
| +2% | +$17.9K | 0.01% | 700 |
|
|
2016
Q2 | $798K | Buy |
10,753
+289
| +3% | +$21.4K | 0.01% | 694 |
|
|
2016
Q1 | $741K | Sell |
10,464
-108
| -1% | -$7.65K | 0.01% | 691 |
|
|
2015
Q4 | $796K | Buy |
10,572
+2,679
| +34% | +$202K | 0.01% | 679 |
|
|
2015
Q3 | $619K | Sell |
7,893
-664
| -8% | -$52.1K | 0.01% | 905 |
|
|
2015
Q2 | $703K | Buy |
8,557
+182
| +2% | +$15K | ﹤0.01% | 1667 |
|
|
2015
Q1 | $780K | Buy |
8,375
+2,265
| +37% | +$211K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $530K | Buy |
6,110
+3,227
| +112% | +$280K | ﹤0.01% | 1669 |
|
|
2014
Q3 | $243K | Sell |
2,883
-200
| -6% | -$16.9K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $295K | Buy |
3,083
+145
| +5% | +$13.9K | ﹤0.01% | 1818 |
|
|
2014
Q1 | $242K | Buy |
+2,938
| New | +$242K | ﹤0.01% | 1827 |
|
|
2013
Q3 | – | Sell |
-119,999
| Closed | -$10.1M | – | 2027 |
|
|
2013
Q2 | $10.1M | Buy |
+119,999
| New | +$10.1M | 0.02% | 717 |
|