William Blair & Company’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-52,724
| Closed | -$350K | – | 2158 |
|
|
2014
Q2 | $350K | Sell |
52,724
-13,610
| -21% | -$90.3K | ﹤0.01% | 1766 |
|
|
2014
Q1 | $506K | Sell |
66,334
-28,892
| -30% | -$220K | ﹤0.01% | 1613 |
|
|
2013
Q4 | $1.73M | Buy |
95,226
+40,936
| +75% | +$742K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $1.39M | Buy |
54,290
+12,350
| +29% | +$316K | ﹤0.01% | 1246 |
|
|
2013
Q2 | $1.01M | Buy |
+41,940
| New | +$1.01M | ﹤0.01% | 1273 |
|