AIS
YHOO
AlphaOne Investment Services’s Yahoo Inc YHOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252,200
| Closed | -$9.47M | – | 98 |
|
|
2016
Q2 | $9.47M | Buy |
252,200
+97,300
| +63% | +$3.65M | 3.49% | 3 |
|
|
2016
Q1 | $5.7M | Buy |
154,900
+98,900
| +177% | +$3.64M | 2.34% | 2 |
|
|
2015
Q4 | $1.86M | Buy |
+56,000
| New | +$1.86M | 0.67% | 73 |
|
|
2015
Q2 | – | Sell |
-65,300
| Closed | -$2.9M | – | 107 |
|
|
2015
Q1 | $2.9M | Sell |
65,300
-69,100
| -51% | -$3.07M | 1.09% | 47 |
|
|
2014
Q4 | $6.79M | Buy |
134,400
+62,200
| +86% | +$3.14M | 2.53% | 4 |
|
|
2014
Q3 | $2.94M | Buy |
+72,200
| New | +$2.94M | 0.94% | 56 |
|
|
2014
Q2 | – | Sell |
-95,250
| Closed | -$3.42M | – | 152 |
|
|
2014
Q1 | $3.42M | Sell |
95,250
-271,610
| -74% | -$9.75M | 0.8% | 60 |
|
|
2013
Q4 | $14.8M | Buy |
366,860
+9,560
| +3% | +$387K | 3.23% | 1 |
|
|
2013
Q3 | $11.8M | Buy |
357,300
+198,500
| +125% | +$6.58M | 3.02% | 3 |
|
|
2013
Q2 | $3.99M | Buy |
+158,800
| New | +$3.99M | 1.08% | 18 |
|