William Blair & Company’s Southwest Gas SWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-391,592
| Closed | -$20.8M | – | 1519 |
|
|
2015
Q2 | $20.8M | Buy |
391,592
+20,032
| +5% | +$1.07M | 0.03% | 629 |
|
|
2015
Q1 | $21.6M | Buy |
371,560
+11,378
| +3% | +$662K | 0.03% | 572 |
|
|
2014
Q4 | $22.3M | Buy |
360,182
+14,566
| +4% | +$900K | 0.04% | 547 |
|
|
2014
Q3 | $16.8M | Buy |
345,616
+3,581
| +1% | +$174K | 0.03% | 639 |
|
|
2014
Q2 | $18.1M | Buy |
342,035
+5,809
| +2% | +$307K | 0.03% | 607 |
|
|
2014
Q1 | $18M | Buy |
336,226
+46,277
| +16% | +$2.47M | 0.03% | 592 |
|
|
2013
Q4 | $16.2M | Buy |
289,949
+66,746
| +30% | +$3.73M | 0.03% | 610 |
|
|
2013
Q3 | $11.2M | Buy |
223,203
+7,335
| +3% | +$367K | 0.02% | 694 |
|
|
2013
Q2 | $10.1M | Buy |
+215,868
| New | +$10.1M | 0.02% | 718 |
|