Acadian Asset Management’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-2,226,240
| Closed | -$3.12M | – | 1558 |
|
2015
Q2 | $3.12M | Buy |
2,226,240
+280,798
| +14% | +$393K | 0.02% | 502 |
|
2015
Q1 | $4.24M | Buy |
1,945,442
+1,783,639
| +1,102% | +$3.89M | 0.02% | 418 |
|
2014
Q4 | $764K | Buy |
161,803
+58,150
| +56% | +$275K | ﹤0.01% | 687 |
|
2014
Q3 | $621K | Buy |
+103,653
| New | +$621K | ﹤0.01% | 640 |
|
2014
Q1 | – | Sell |
-702,055
| Closed | -$5.57M | – | 1131 |
|
2013
Q4 | $5.57M | Sell |
702,055
-261,834
| -27% | -$2.08M | 0.03% | 326 |
|
2013
Q3 | $9.08M | Buy |
963,889
+880,378
| +1,054% | +$8.29M | 0.06% | 238 |
|
2013
Q2 | $821K | Buy |
+83,511
| New | +$821K | 0.01% | 512 |
|