Zesiger Capital Group’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $380K | Sell |
23,410
-436,000
| -95% | -$7.08M | 0.64% | 18 |
|
|
2014
Q3 | $8.04M | Sell |
459,410
-185,000
| -29% | -$3.24M | 3.38% | 16 |
|
|
2014
Q2 | $11.7M | Buy |
644,410
+2,400
| +0.4% | +$43.6K | 4.22% | 15 |
|
|
2014
Q1 | $12.1M | Buy |
642,010
+2,700
| +0.4% | +$51.1K | 4.41% | 14 |
|
|
2013
Q4 | $12.6M | Sell |
639,310
-900
| -0.1% | -$17.7K | 4.75% | 11 |
|
|
2013
Q3 | $11.4M | Hold |
640,210
| – | – | 4.62% | 10 |
|
|
2013
Q2 | $11.2M | Buy |
+640,210
| New | +$11.2M | 5.02% | 10 |
|