William Blair & Company’s COAST DISTRIBTN SYSTEM INC(THE CRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-163,697
| Closed | -$608K | – | 1636 |
|
|
2015
Q2 | $608K | Buy |
163,697
+13,937
| +9% | +$51.8K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $516K | Buy |
149,760
+10,000
| +7% | +$34.5K | ﹤0.01% | 1710 |
|
|
2014
Q4 | $453K | Buy |
139,760
+9,750
| +7% | +$31.6K | ﹤0.01% | 1707 |
|
|
2014
Q3 | $429K | Buy |
130,010
+35,793
| +38% | +$118K | ﹤0.01% | 1734 |
|
|
2014
Q2 | $291K | Buy |
94,217
+394
| +0.4% | +$1.22K | ﹤0.01% | 1822 |
|
|
2014
Q1 | $352K | Hold |
93,823
| – | – | ﹤0.01% | 1715 |
|
|
2013
Q4 | $304K | Buy |
+93,823
| New | +$304K | ﹤0.01% | 1735 |
|