William Blair & Company’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-551,123
| Closed | -$91.3M | – | 2220 |
|
|
2014
Q4 | $91.3M | Buy |
551,123
+112,158
| +26% | +$18.6M | 0.15% | 208 |
|
|
2014
Q3 | $69.6M | Sell |
438,965
-35,524
| -7% | -$5.63M | 0.12% | 244 |
|
|
2014
Q2 | $71M | Buy |
474,489
+277,297
| +141% | +$41.5M | 0.12% | 247 |
|
|
2014
Q1 | $29.1M | Buy |
197,192
+25,319
| +15% | +$3.74M | 0.05% | 443 |
|
|
2013
Q4 | $30.7M | Buy |
171,873
+27,517
| +19% | +$4.91M | 0.05% | 436 |
|
|
2013
Q3 | $28.5M | Buy |
144,356
+28,796
| +25% | +$5.69M | 0.05% | 443 |
|
|
2013
Q2 | $19M | Buy |
+115,560
| New | +$19M | 0.04% | 497 |
|