Avenir Corporation’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,759,424
| Closed | -$33.8M | – | 73 |
|
|
2017
Q3 | $33.8M | Sell |
7,759,424
-425,751
| -5% | -$1.85M | 2.9% | 14 |
|
|
2017
Q2 | $30M | Buy |
8,185,175
+344,971
| +4% | +$1.27M | 2.65% | 15 |
|
|
2017
Q1 | $29.2M | Buy |
7,840,204
+5,824,967
| +289% | +$21.7M | 2.56% | 15 |
|
|
2016
Q4 | $3.1M | Sell |
2,015,237
-2,015,956
| -50% | -$3.1M | 0.27% | 34 |
|
|
2016
Q3 | $6.65M | Sell |
4,031,193
-1,226,288
| -23% | -$2.02M | 0.57% | 24 |
|
|
2016
Q2 | $10.8M | Sell |
5,257,481
-392,907
| -7% | -$809K | 0.89% | 19 |
|
|
2016
Q1 | $15.4M | Sell |
5,650,388
-587,069
| -9% | -$1.6M | 1.3% | 20 |
|
|
2015
Q4 | $39.9M | Sell |
6,237,457
-863,440
| -12% | -$5.53M | 3.22% | 13 |
|
|
2015
Q3 | $43.5M | Sell |
7,100,897
-538,671
| -7% | -$3.3M | 3.62% | 12 |
|
|
2015
Q2 | $70.7M | Sell |
7,639,568
-259,332
| -3% | -$2.4M | 5.23% | 6 |
|
|
2015
Q1 | $80.8M | Sell |
7,898,900
-159,609
| -2% | -$1.63M | 5.87% | 6 |
|
|
2014
Q4 | $64.1M | Sell |
8,058,509
-154,986
| -2% | -$1.23M | 4.85% | 6 |
|
|
2014
Q3 | $56.7M | Sell |
8,213,495
-119,125
| -1% | -$822K | 4.73% | 7 |
|
|
2014
Q2 | $58.7M | Buy |
8,332,620
+43,929
| +0.5% | +$310K | 4.87% | 9 |
|
|
2014
Q1 | $58.7M | Buy |
8,288,691
+216,933
| +3% | +$1.54M | 5.13% | 8 |
|
|
2013
Q4 | $60.7M | Buy |
8,071,758
+537,027
| +7% | +$4.04M | 5.49% | 8 |
|
|
2013
Q3 | $52.4M | Buy |
7,534,731
+507,579
| +7% | +$3.53M | 5.05% | 8 |
|
|
2013
Q2 | $58.1M | Buy |
+7,027,152
| New | +$58.1M | 6.05% | 5 |
|