AlpInvest Partners’s Atlassian TEAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | -$2.55M | – | 9 |
|
|
2017
Q2 | – | Sell |
-400,429
| Closed | -$12M | – | 2 |
|
|
2017
Q1 | $12M | Sell |
400,429
-109,749
| -22% | -$3.29M | 37.16% | 1 |
|
|
2016
Q4 | $12.3M | Buy |
510,178
+12,175
| +2% | +$293K | 43.47% | 1 |
|
|
2016
Q3 | $14.9M | Buy |
498,003
+266,486
| +115% | +$7.99M | 37.25% | 1 |
|
|
2016
Q2 | $6M | Buy |
+231,517
| New | +$6M | 11.87% | 2 |
|