William Blair & Company’s Cowen Inc. Class A Common Stock COWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,435
| Closed | -$328K | – | 1459 |
|
|
2017
Q3 | $328K | Buy |
18,435
+460
| +3% | +$8.18K | ﹤0.01% | 1077 |
|
|
2017
Q2 | $292K | Hold |
17,975
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q1 | $269K | Buy |
17,975
+1,166
| +7% | +$17.4K | ﹤0.01% | 1110 |
|
|
2016
Q4 | $261K | Sell |
16,809
-1
| -0% | -$16 | ﹤0.01% | 1045 |
|
|
2016
Q3 | $244K | Buy |
16,810
+1,738
| +12% | +$25.2K | ﹤0.01% | 1068 |
|
|
2016
Q2 | $178K | Buy |
15,072
+122
| +0.8% | +$1.44K | ﹤0.01% | 1130 |
|
|
2016
Q1 | $228K | Buy |
14,950
+963
| +7% | +$14.7K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $214K | Buy |
13,987
+827
| +6% | +$12.7K | ﹤0.01% | 1061 |
|
|
2015
Q3 | $239K | Sell |
13,160
-505,553
| -97% | -$9.18M | ﹤0.01% | 1219 |
|
|
2015
Q2 | $13.3M | Sell |
518,713
-27,607
| -5% | -$707K | 0.02% | 797 |
|
|
2015
Q1 | $11.4M | Sell |
546,320
-126,117
| -19% | -$2.62M | 0.02% | 818 |
|
|
2014
Q4 | $12.9M | Buy |
672,437
+8,202
| +1% | +$157K | 0.02% | 764 |
|
|
2014
Q3 | $9.96M | Sell |
664,235
-34,359
| -5% | -$515K | 0.02% | 840 |
|
|
2014
Q2 | $11.8M | Sell |
698,594
-19,442
| -3% | -$328K | 0.02% | 793 |
|
|
2014
Q1 | $12.7M | Sell |
718,036
-259,612
| -27% | -$4.58M | 0.02% | 741 |
|
|
2013
Q4 | $15.3M | Sell |
977,648
-211,925
| -18% | -$3.31M | 0.03% | 635 |
|
|
2013
Q3 | $16.4M | Sell |
1,189,573
-48,316
| -4% | -$665K | 0.03% | 572 |
|
|
2013
Q2 | $14.3M | Buy |
+1,237,889
| New | +$14.3M | 0.03% | 580 |
|