William Blair & Company’s IMPERIAL TOBACCO GRP ADS(RP 2 ITY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,864
| Closed | -$302K | – | 1273 |
|
|
2015
Q4 | $302K | Sell |
2,864
-353
| -11% | -$37.2K | ﹤0.01% | 951 |
|
|
2015
Q3 | $332K | Sell |
3,217
-1,574
| -33% | -$162K | ﹤0.01% | 1113 |
|
|
2015
Q2 | $461K | Sell |
4,791
-26
| -0.5% | -$2.5K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $424K | Buy |
4,817
+120
| +3% | +$10.6K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $411K | Buy |
4,697
+245
| +6% | +$21.4K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $386K | Hold |
4,452
| – | – | ﹤0.01% | 1761 |
|
|
2014
Q2 | $402K | Hold |
4,452
| – | – | ﹤0.01% | 1725 |
|
|
2014
Q1 | $361K | Buy |
4,452
+1,672
| +60% | +$136K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $216K | Buy |
+2,780
| New | +$216K | ﹤0.01% | 1852 |
|