Aristotle Capital Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,735,697
| Closed | -$225M | – | 128 |
|
|
2015
Q2 | $225M | Sell |
3,735,697
-21,773
| -0.6% | -$1.31M | 2.65% | 12 |
|
|
2015
Q1 | $217M | Sell |
3,757,470
-126,172
| -3% | -$7.28M | 2.69% | 9 |
|
|
2014
Q4 | $218M | Sell |
3,883,642
-20,484
| -0.5% | -$1.15M | 2.79% | 8 |
|
|
2014
Q3 | $221M | Buy |
3,904,126
+370,803
| +10% | +$21M | 2.91% | 4 |
|
|
2014
Q2 | $177M | Buy |
3,533,323
+198,235
| +6% | +$9.92M | 2.35% | 14 |
|
|
2014
Q1 | $184M | Buy |
3,335,088
+40,955
| +1% | +$2.26M | 2.67% | 6 |
|
|
2013
Q4 | $181M | Buy |
3,294,133
+480,478
| +17% | +$26.4M | 2.88% | 4 |
|
|
2013
Q3 | $157M | Buy |
2,813,655
+624,102
| +29% | +$34.8M | 3.14% | 2 |
|
|
2013
Q2 | $113M | Buy |
+2,189,553
| New | +$113M | 3.11% | 2 |
|