William Blair & Company’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-108,297
| Closed | -$460K | – | 1646 |
|
|
2018
Q1 | $460K | Sell |
108,297
-16,613
| -13% | -$70.6K | ﹤0.01% | 948 |
|
|
2017
Q4 | $653K | Buy |
+124,910
| New | +$653K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-72,963
| Closed | -$285K | – | 1466 |
|
|
2017
Q2 | $285K | Sell |
72,963
-432,515
| -86% | -$1.69M | ﹤0.01% | 1190 |
|
|
2017
Q1 | $4.79M | Sell |
505,478
-7,905
| -2% | -$74.9K | 0.04% | 331 |
|
|
2016
Q4 | $6.05M | Buy |
513,383
+492,883
| +2,404% | +$5.81M | 0.05% | 273 |
|
|
2016
Q3 | $174K | Sell |
20,500
-26,000
| -56% | -$221K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $359K | Buy |
46,500
+26,000
| +127% | +$201K | ﹤0.01% | 922 |
|
|
2016
Q1 | $51K | Hold |
20,500
| – | – | ﹤0.01% | 1145 |
|
|
2015
Q4 | $48K | Buy |
+20,500
| New | +$48K | ﹤0.01% | 1165 |
|
|
2015
Q3 | – | Sell |
-11,500
| Closed | -$94K | – | 1641 |
|
|
2015
Q2 | $94K | Buy |
+11,500
| New | +$94K | ﹤0.01% | 2106 |
|