William Blair & Company’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-210,706
| Closed | -$17.4M | – | 1420 |
|
|
2015
Q2 | $17.4M | Sell |
210,706
-492,976
| -70% | -$40.7M | 0.03% | 698 |
|
|
2015
Q1 | $71.1M | Buy |
703,682
+210,002
| +43% | +$21.2M | 0.11% | 257 |
|
|
2014
Q4 | $51.2M | Buy |
493,680
+138,454
| +39% | +$14.3M | 0.08% | 328 |
|
|
2014
Q3 | $38.1M | Sell |
355,226
-52,240
| -13% | -$5.6M | 0.07% | 378 |
|
|
2014
Q2 | $58.1M | Sell |
407,466
-36,784
| -8% | -$5.24M | 0.09% | 291 |
|
|
2014
Q1 | $64.5M | Sell |
444,250
-199,625
| -31% | -$29M | 0.11% | 266 |
|
|
2013
Q4 | $103M | Buy |
643,875
+146,642
| +29% | +$23.5M | 0.17% | 174 |
|
|
2013
Q3 | $69M | Buy |
497,233
+1,723
| +0.3% | +$239K | 0.12% | 253 |
|
|
2013
Q2 | $65M | Buy |
+495,510
| New | +$65M | 0.13% | 244 |
|