William Blair Investment Management’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-71,188
| Closed | -$1.38M | – | 410 |
|
|
2018
Q4 | $1.38M | Sell |
71,188
-374,759
| -84% | -$7.26M | 0.01% | 367 |
|
|
2018
Q3 | $12.3M | Buy |
445,947
+149,427
| +50% | +$4.12M | 0.04% | 324 |
|
|
2018
Q2 | $9.63M | Buy |
296,520
+31,071
| +12% | +$1.01M | 0.04% | 333 |
|
|
2018
Q1 | $9.66M | Sell |
265,449
-210,846
| -44% | -$7.67M | 0.04% | 313 |
|
|
2017
Q4 | $14.7M | Sell |
476,295
-169,524
| -26% | -$5.24M | 0.06% | 275 |
|
|
2017
Q3 | $16.9M | Buy |
645,819
+356,553
| +123% | +$9.32M | 0.06% | 281 |
|
|
2017
Q2 | $8.58M | Buy |
289,266
+85,803
| +42% | +$2.55M | 0.03% | 316 |
|
|
2017
Q1 | $6M | Sell |
203,463
-114,273
| -36% | -$3.37M | 0.02% | 333 |
|
|
2016
Q4 | $10.9M | Sell |
317,736
-5,325
| -2% | -$183K | 0.04% | 301 |
|
|
2016
Q3 | $6.53M | Buy |
+323,061
| New | +$6.53M | 0.02% | 338 |
|