William Blair & Company’s Shaw Communications Inc. SJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-17,919
| Closed | -$348K | – | 1269 |
|
|
2015
Q3 | $348K | Sell |
17,919
-13,766
| -43% | -$267K | ﹤0.01% | 1103 |
|
|
2015
Q2 | $690K | Buy |
31,685
+441
| +1% | +$9.6K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $701K | Sell |
31,244
-2,234
| -7% | -$50.1K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $904K | Buy |
33,478
+1,583
| +5% | +$42.7K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $780K | Sell |
31,895
-1,093
| -3% | -$26.7K | ﹤0.01% | 1554 |
|
|
2014
Q2 | $846K | Buy |
32,988
+9,001
| +38% | +$231K | ﹤0.01% | 1508 |
|
|
2014
Q1 | $573K | Buy |
23,987
+14,262
| +147% | +$341K | ﹤0.01% | 1572 |
|
|
2013
Q4 | $237K | Buy |
+9,725
| New | +$237K | ﹤0.01% | 1813 |
|