William Blair & Company’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,789
| Closed | -$2K | – | 1461 |
|
|
2017
Q3 | $2K | Buy |
21,789
+2,000
| +10% | +$184 | ﹤0.01% | 1341 |
|
|
2017
Q2 | $6K | Hold |
19,789
| – | – | ﹤0.01% | 1466 |
|
|
2017
Q1 | $33K | Hold |
19,789
| – | – | ﹤0.01% | 1270 |
|
|
2016
Q4 | $56K | Buy |
+19,789
| New | +$56K | ﹤0.01% | 1209 |
|
|
2016
Q3 | – | Sell |
-19,789
| Closed | -$69K | – | 1334 |
|
|
2016
Q2 | $69K | Hold |
19,789
| – | – | ﹤0.01% | 1188 |
|
|
2016
Q1 | $30K | Hold |
19,789
| – | – | ﹤0.01% | 1152 |
|
|
2015
Q4 | $30K | Hold |
19,789
| – | – | ﹤0.01% | 1174 |
|
|
2015
Q3 | $59K | Hold |
19,789
| – | – | ﹤0.01% | 1348 |
|
|
2015
Q2 | $73K | Sell |
19,789
-50
| -0.3% | -$184 | ﹤0.01% | 2116 |
|
|
2015
Q1 | $88K | Buy |
19,839
+3,005
| +18% | +$13.3K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $104K | Buy |
16,834
+1,994
| +13% | +$12.3K | ﹤0.01% | 2011 |
|
|
2014
Q3 | $87K | Buy |
14,840
+3,000
| +25% | +$17.6K | ﹤0.01% | 2024 |
|
|
2014
Q2 | $107K | Buy |
+11,840
| New | +$107K | ﹤0.01% | 1998 |
|