Alpha Cubed Investments’s LinkedIn Corporation LNKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-20,879
| Closed | -$4.7M | – | 191 |
|
2015
Q4 | $4.7M | Buy |
20,879
+18,115
| +655% | +$4.08M | 1.23% | 30 |
|
2015
Q3 | $666K | Buy |
+2,764
| New | +$666K | 0.17% | 104 |
|
2015
Q2 | – | Sell |
-12,005
| Closed | -$3M | – | 200 |
|
2015
Q1 | $3M | Buy |
+12,005
| New | +$3M | 0.93% | 38 |
|
2014
Q3 | – | Sell |
-16,623
| Closed | -$2.85M | – | 194 |
|
2014
Q2 | $2.85M | Buy |
+16,623
| New | +$2.85M | 1.27% | 18 |
|