William Blair & Company’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-47,565
| Closed | -$2.1M | – | 1400 |
|
|
2017
Q2 | $2.1M | Buy |
47,565
+5,745
| +14% | +$253K | 0.02% | 555 |
|
|
2017
Q1 | $1.82M | Buy |
41,820
+7,595
| +22% | +$331K | 0.01% | 563 |
|
|
2016
Q4 | $1.63M | Sell |
34,225
-110
| -0.3% | -$5.23K | 0.01% | 543 |
|
|
2016
Q3 | $2.19M | Buy |
34,335
+30
| +0.1% | +$1.91K | 0.02% | 477 |
|
|
2016
Q2 | $1.57M | Sell |
34,305
-485
| -1% | -$22.2K | 0.01% | 517 |
|
|
2016
Q1 | $1.28M | Buy |
34,790
+14,443
| +71% | +$530K | 0.01% | 554 |
|
|
2015
Q4 | $658K | Sell |
20,347
-12,763
| -39% | -$413K | 0.01% | 738 |
|
|
2015
Q3 | $1M | Buy |
33,110
+4,404
| +15% | +$133K | 0.01% | 760 |
|
|
2015
Q2 | $1.68M | Sell |
28,706
-1,235
| -4% | -$72.4K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $2.06M | Buy |
29,941
+663
| +2% | +$45.5K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $2.02M | Sell |
29,278
-1,828
| -6% | -$126K | ﹤0.01% | 1284 |
|
|
2014
Q3 | $2.22M | Buy |
31,106
+705
| +2% | +$50.3K | ﹤0.01% | 1227 |
|
|
2014
Q2 | $2.52M | Sell |
30,401
-2,657
| -8% | -$221K | ﹤0.01% | 1187 |
|
|
2014
Q1 | $2.4M | Sell |
33,058
-265,612
| -89% | -$19.3M | ﹤0.01% | 1153 |
|
|
2013
Q4 | $25M | Sell |
298,670
-819
| -0.3% | -$68.5K | 0.04% | 490 |
|
|
2013
Q3 | $21.8M | Buy |
299,489
+13,245
| +5% | +$963K | 0.04% | 503 |
|
|
2013
Q2 | $16M | Buy |
+286,244
| New | +$16M | 0.03% | 545 |
|