William Blair Investment Management’s Collectors Universe CLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,685
| Closed | -$1.41M | – | 514 |
|
|
2018
Q1 | $1.41M | Sell |
89,685
-133,834
| -60% | -$2.1M | 0.01% | 401 |
|
|
2017
Q4 | $6.4M | Buy |
223,519
+120,521
| +117% | +$3.45M | 0.02% | 335 |
|
|
2017
Q3 | $2.47M | Buy |
+102,998
| New | +$2.47M | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-227,186
| Closed | -$5.93M | – | 482 |
|
|
2017
Q1 | $5.93M | Sell |
227,186
-17,726
| -7% | -$463K | 0.02% | 334 |
|
|
2016
Q4 | $5.2M | Sell |
244,912
-10,512
| -4% | -$223K | 0.02% | 345 |
|
|
2016
Q3 | $4.73M | Sell |
255,424
-61,335
| -19% | -$1.14M | 0.02% | 354 |
|
|
2016
Q2 | $6.26M | Buy |
316,759
+57,408
| +22% | +$1.13M | 0.02% | 339 |
|
|
2016
Q1 | $4.31M | Buy |
+259,351
| New | +$4.31M | 0.02% | 361 |
|
|
2015
Q4 | – | Sell |
-243,629
| Closed | -$3.67M | – | 477 |
|
|
2015
Q3 | $3.67M | Buy |
+243,629
| New | +$3.67M | 0.01% | 821 |
|