William Blair & Company’s CONRAD INDUSTRIES INC CNRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$210K | – | 1653 |
|
|
2015
Q2 | $210K | Hold |
7,000
| – | – | ﹤0.01% | 2044 |
|
|
2015
Q1 | $217K | Hold |
7,000
| – | – | ﹤0.01% | 1992 |
|
|
2014
Q4 | $245K | Sell |
7,000
-5,000
| -42% | -$175K | ﹤0.01% | 1920 |
|
|
2014
Q3 | $456K | Hold |
12,000
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q2 | $462K | Hold |
12,000
| – | – | ﹤0.01% | 1690 |
|
|
2014
Q1 | $476K | Hold |
12,000
| – | – | ﹤0.01% | 1635 |
|
|
2013
Q4 | $443K | Buy |
12,000
+2,000
| +20% | +$73.8K | ﹤0.01% | 1619 |
|
|
2013
Q3 | $298K | Hold |
10,000
| – | – | ﹤0.01% | 1727 |
|
|
2013
Q2 | $279K | Buy |
+10,000
| New | +$279K | ﹤0.01% | 1702 |
|