Barclays’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,286
| Closed | – | – | 3963 |
|
|
2015
Q4 | $0 | Hold |
4,286
| – | – | ﹤0.01% | 4226 |
|
|
2015
Q3 | $0 | Sell |
4,286
-5,403
| -56% | – | ﹤0.01% | 4306 |
|
|
2015
Q2 | $0 | Sell |
9,689
-2,242
| -19% | – | ﹤0.01% | 4337 |
|
|
2015
Q1 | $48K | Sell |
11,931
-296
| -2% | -$1.19K | ﹤0.01% | 2766 |
|
|
2014
Q4 | $98K | Sell |
12,227
-4,595
| -27% | -$36.8K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $151K | Sell |
16,822
-8,660
| -34% | -$77.7K | ﹤0.01% | 2442 |
|
|
2014
Q2 | $280K | Sell |
25,482
-46,156
| -64% | -$507K | ﹤0.01% | 2241 |
|
|
2014
Q1 | $645K | Sell |
71,638
-5,756
| -7% | -$51.8K | ﹤0.01% | 1876 |
|
|
2013
Q4 | $464K | Buy |
77,394
+867
| +1% | +$5.2K | ﹤0.01% | 2183 |
|
|
2013
Q3 | $612K | Buy |
76,527
+31,496
| +70% | +$252K | ﹤0.01% | 2003 |
|
|
2013
Q2 | $791K | Buy |
+45,031
| New | +$791K | ﹤0.01% | 1931 |
|