WAM
SZMK
Winslow Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-638,950
| Closed | -$2.48M | – | 91 |
|
2016
Q3 | $2.48M | Sell |
638,950
-23,990
| -4% | -$93.1K | 0.55% | 54 |
|
2016
Q2 | $1.52M | Sell |
662,940
-8,420
| -1% | -$19.3K | 0.34% | 60 |
|
2016
Q1 | $1.95M | Sell |
671,360
-73,970
| -10% | -$215K | 0.44% | 58 |
|
2015
Q4 | $2.72M | Sell |
745,330
-105,845
| -12% | -$386K | 0.54% | 56 |
|
2015
Q3 | $5.1M | Buy |
851,175
+19,345
| +2% | +$116K | 1.01% | 49 |
|
2015
Q2 | $5.91M | Buy |
831,830
+103,105
| +14% | +$732K | 1.02% | 51 |
|
2015
Q1 | $5.29M | Sell |
728,725
-7,570
| -1% | -$55K | 0.89% | 52 |
|
2014
Q4 | $4.61M | Buy |
736,295
+62,126
| +9% | +$389K | 0.76% | 54 |
|
2014
Q3 | $5.22M | Buy |
674,169
+36,595
| +6% | +$283K | 0.93% | 52 |
|
2014
Q2 | $6.08M | Buy |
637,574
+60,020
| +10% | +$572K | 1.01% | 49 |
|
2014
Q1 | $6.14M | Buy |
+577,554
| New | +$6.14M | 1.07% | 48 |
|