William Blair & Company’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,701
| Closed | -$218K | – | 2152 |
|
|
2014
Q3 | $218K | Sell |
3,701
-1,509
| -29% | -$88.9K | ﹤0.01% | 1940 |
|
|
2014
Q2 | $802K | Sell |
5,210
-1,254
| -19% | -$193K | ﹤0.01% | 1523 |
|
|
2014
Q1 | $891K | Buy |
6,464
+400
| +7% | +$55.1K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $706K | Buy |
6,064
+6
| +0.1% | +$699 | ﹤0.01% | 1476 |
|
|
2013
Q3 | $600K | Hold |
6,058
| – | – | ﹤0.01% | 1501 |
|
|
2013
Q2 | $408K | Buy |
+6,058
| New | +$408K | ﹤0.01% | 1563 |
|