William Blair & Company’s Franklin Covey FC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-73,136
| Closed | -$1.12M | – | 1269 |
|
|
2016
Q2 | $1.12M | Sell |
73,136
-1,730
| -2% | -$26.5K | 0.01% | 609 |
|
|
2016
Q1 | $1.32M | Buy |
74,866
+1,310
| +2% | +$23K | 0.01% | 546 |
|
|
2015
Q4 | $1.23M | Buy |
73,556
+1,240
| +2% | +$20.8K | 0.01% | 578 |
|
|
2015
Q3 | $1.16M | Sell |
72,316
-512,367
| -88% | -$8.23M | 0.01% | 713 |
|
|
2015
Q2 | $11.9M | Sell |
584,683
-423,175
| -42% | -$8.59M | 0.02% | 833 |
|
|
2015
Q1 | $19.4M | Buy |
1,007,858
+102,751
| +11% | +$1.98M | 0.03% | 612 |
|
|
2014
Q4 | $17.5M | Sell |
905,107
-66,564
| -7% | -$1.29M | 0.03% | 639 |
|
|
2014
Q3 | $19M | Sell |
971,671
-108,623
| -10% | -$2.13M | 0.03% | 587 |
|
|
2014
Q2 | $21.7M | Sell |
1,080,294
-64,131
| -6% | -$1.29M | 0.04% | 548 |
|
|
2014
Q1 | $22.6M | Sell |
1,144,425
-116,818
| -9% | -$2.31M | 0.04% | 511 |
|
|
2013
Q4 | $25.1M | Buy |
1,261,243
+31,145
| +3% | +$619K | 0.04% | 488 |
|
|
2013
Q3 | $22.1M | Sell |
1,230,098
-42,118
| -3% | -$756K | 0.04% | 499 |
|
|
2013
Q2 | $17.1M | Buy |
+1,272,216
| New | +$17.1M | 0.03% | 525 |
|