William Blair & Company’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,930
| Closed | -$55K | – | 1653 |
|
|
2018
Q2 | $55K | Sell |
11,930
-24,200
| -67% | -$112K | ﹤0.01% | 1400 |
|
|
2018
Q1 | $260K | Sell |
36,130
-14,920
| -29% | -$107K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $498K | Sell |
51,050
-18,850
| -27% | -$184K | ﹤0.01% | 968 |
|
|
2017
Q3 | $769K | Sell |
69,900
-29,350
| -30% | -$323K | 0.01% | 792 |
|
|
2017
Q2 | $983K | Sell |
99,250
-3,900
| -4% | -$38.6K | 0.01% | 759 |
|
|
2017
Q1 | $903K | Sell |
103,150
-9,225
| -8% | -$80.8K | 0.01% | 728 |
|
|
2016
Q4 | $736K | Sell |
112,375
-36,815
| -25% | -$241K | 0.01% | 711 |
|
|
2016
Q3 | $1.6M | Buy |
149,190
+6,656
| +5% | +$71.3K | 0.01% | 537 |
|
|
2016
Q2 | $2.61M | Sell |
142,534
-1,175
| -0.8% | -$21.5K | 0.02% | 417 |
|
|
2016
Q1 | $3.39M | Sell |
143,709
-2,301
| -2% | -$54.3K | 0.03% | 345 |
|
|
2015
Q4 | $3.17M | Buy |
146,010
+990
| +0.7% | +$21.5K | 0.03% | 370 |
|
|
2015
Q3 | $2.67M | Buy |
145,020
+6,065
| +4% | +$112K | 0.02% | 457 |
|
|
2015
Q2 | $2.74M | Sell |
138,955
-310,427
| -69% | -$6.11M | ﹤0.01% | 1241 |
|
|
2015
Q1 | $12.7M | Sell |
449,382
-56,231
| -11% | -$1.59M | 0.02% | 776 |
|
|
2014
Q4 | $11.5M | Buy |
505,613
+11,612
| +2% | +$264K | 0.02% | 804 |
|
|
2014
Q3 | $9.48M | Sell |
494,001
-17,479
| -3% | -$335K | 0.02% | 866 |
|
|
2014
Q2 | $11M | Sell |
511,480
-13,217
| -3% | -$284K | 0.02% | 816 |
|
|
2014
Q1 | $12M | Sell |
524,697
-112,107
| -18% | -$2.56M | 0.02% | 767 |
|
|
2013
Q4 | $16.2M | Sell |
636,804
-71,204
| -10% | -$1.82M | 0.03% | 608 |
|
|
2013
Q3 | $13.2M | Sell |
708,008
-379,777
| -35% | -$7.08M | 0.02% | 645 |
|
|
2013
Q2 | $13.1M | Buy |
+1,087,785
| New | +$13.1M | 0.03% | 609 |
|