William Blair Investment Management’s Simulations Plus SLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-211,418
| Closed | -$15.2M | – | 383 |
|
2020
Q4 | $15.2M | Sell |
211,418
-67,655
| -24% | -$4.87M | 0.05% | 235 |
|
2020
Q3 | $21M | Sell |
279,073
-71,361
| -20% | -$5.38M | 0.08% | 186 |
|
2020
Q2 | $21M | Sell |
350,434
-202,706
| -37% | -$12.1M | 0.09% | 186 |
|
2020
Q1 | $19.3M | Buy |
553,140
+54,574
| +11% | +$1.91M | 0.09% | 178 |
|
2019
Q4 | $14.5M | Buy |
498,566
+113,483
| +29% | +$3.3M | 0.06% | 232 |
|
2019
Q3 | $13.4M | Sell |
385,083
-90,809
| -19% | -$3.15M | 0.06% | 269 |
|
2019
Q2 | $13.6M | Sell |
475,892
-9,148
| -2% | -$261K | 0.06% | 278 |
|
2019
Q1 | $10.2M | Buy |
485,040
+39,114
| +9% | +$826K | 0.04% | 315 |
|
2018
Q4 | $8.87M | Buy |
445,926
+27,317
| +7% | +$544K | 0.04% | 318 |
|
2018
Q3 | $8.46M | Buy |
418,609
+62,733
| +18% | +$1.27M | 0.03% | 340 |
|
2018
Q2 | $7.92M | Buy |
355,876
+69,569
| +24% | +$1.55M | 0.03% | 345 |
|
2018
Q1 | $4.22M | Sell |
286,307
-5,178
| -2% | -$76.4K | 0.02% | 362 |
|
2017
Q4 | $4.69M | Sell |
291,485
-46,621
| -14% | -$751K | 0.02% | 352 |
|
2017
Q3 | $5.24M | Buy |
338,106
+15,492
| +5% | +$240K | 0.02% | 348 |
|
2017
Q2 | $3.98M | Buy |
322,614
+247,926
| +332% | +$3.06M | 0.01% | 365 |
|
2017
Q1 | $878K | Buy |
+74,688
| New | +$878K | ﹤0.01% | 401 |
|