ArrowMark Colorado Holdings’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-398,996
| Closed | -$14.2M | – | 317 |
|
|
2019
Q3 | $14.2M | Sell |
398,996
-403,325
| -50% | -$14.4M | 0.14% | 121 |
|
|
2019
Q2 | $22.5M | Sell |
802,321
-3,802
| -0.5% | -$107K | 0.22% | 103 |
|
|
2019
Q1 | $23.4M | Buy |
806,123
+63,816
| +9% | +$1.85M | 0.22% | 103 |
|
|
2018
Q4 | $14M | Buy |
742,307
+20,004
| +3% | +$377K | 0.15% | 132 |
|
|
2018
Q3 | $18.7M | Sell |
722,303
-382,546
| -35% | -$9.93M | 0.16% | 122 |
|
|
2018
Q2 | $23.3M | Sell |
1,104,849
-1,149,689
| -51% | -$24.3M | 0.21% | 104 |
|
|
2018
Q1 | $36.9M | Buy |
2,254,538
+322,530
| +17% | +$5.27M | 0.37% | 89 |
|
|
2017
Q4 | $22.2M | Buy |
1,932,008
+559,095
| +41% | +$6.43M | 0.23% | 110 |
|
|
2017
Q3 | $18.6M | Buy |
1,372,913
+68,335
| +5% | +$926K | 0.21% | 107 |
|
|
2017
Q2 | $14.4M | Buy |
1,304,578
+11,110
| +0.9% | +$122K | 0.18% | 118 |
|
|
2017
Q1 | $8.86M | Buy |
1,293,468
+109,625
| +9% | +$751K | 0.12% | 142 |
|
|
2016
Q4 | $8.94M | Buy |
1,183,843
+240,808
| +26% | +$1.82M | 0.14% | 137 |
|
|
2016
Q3 | $7.93M | Buy |
943,035
+249,004
| +36% | +$2.09M | 0.14% | 134 |
|
|
2016
Q2 | $4.4M | Buy |
694,031
+63,681
| +10% | +$404K | 0.09% | 156 |
|
|
2016
Q1 | $3.69M | Buy |
630,350
+43,134
| +7% | +$252K | 0.08% | 154 |
|
|
2015
Q4 | $3.96M | Buy |
587,216
+124,706
| +27% | +$842K | 0.11% | 152 |
|
|
2015
Q3 | $3.5M | Buy |
462,510
+81,547
| +21% | +$617K | 0.1% | 165 |
|
|
2015
Q2 | $3.74M | Buy |
380,963
+152,462
| +67% | +$1.5M | 0.09% | 171 |
|
|
2015
Q1 | $2.34M | Buy |
228,501
+134,327
| +143% | +$1.38M | 0.06% | 179 |
|
|
2014
Q4 | $1.33M | Buy |
94,174
+58,130
| +161% | +$820K | 0.03% | 194 |
|
|
2014
Q3 | $454K | Buy |
36,044
+14,180
| +65% | +$179K | 0.01% | 244 |
|
|
2014
Q2 | $222K | Buy |
21,864
+7,070
| +48% | +$71.8K | 0.01% | 272 |
|
|
2014
Q1 | $179K | Buy |
+14,794
| New | +$179K | 0.01% | 258 |
|