William Blair & Company’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-293,026
| Closed | -$9.42M | – | 2242 |
|
|
2015
Q1 | $9.42M | Sell |
293,026
-58,348
| -17% | -$1.88M | 0.01% | 860 |
|
|
2014
Q4 | $10.9M | Sell |
351,374
-4,320
| -1% | -$134K | 0.02% | 824 |
|
|
2014
Q3 | $9.43M | Sell |
355,694
-85,914
| -19% | -$2.28M | 0.02% | 868 |
|
|
2014
Q2 | $10.1M | Sell |
441,608
-143,580
| -25% | -$3.28M | 0.02% | 849 |
|
|
2014
Q1 | $10.6M | Buy |
585,188
+90,284
| +18% | +$1.64M | 0.02% | 807 |
|
|
2013
Q4 | $9.39M | Buy |
494,904
+115,600
| +30% | +$2.19M | 0.02% | 805 |
|
|
2013
Q3 | $6.3M | Buy |
379,304
+2,680
| +0.7% | +$44.5K | 0.01% | 849 |
|
|
2013
Q2 | $5.98M | Buy |
+376,624
| New | +$5.98M | 0.01% | 843 |
|