Barclays’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-320
Closed -$1K 7000
2016
Q2
$1K Buy
+320
New +$822 ﹤0.01% 6260
2015
Q4
Sell
-112
Closed -$1K 7091
2015
Q3
$1K Sell
112
-3,901
-97% -$26.4K ﹤0.01% 6748
2015
Q2
$28K Buy
4,013
+3,356
+511% +$24.1K ﹤0.01% 5494
2015
Q1
$5K Sell
657
-598
-48% -$4.19K ﹤0.01% 6646
2014
Q4
$8K Sell
1,255
-1,025
-45% -$6.15K ﹤0.01% 6857
2014
Q3
$17K Sell
2,280
-2,819
-55% -$25.2K ﹤0.01% 6607
2014
Q2
$46K Buy
5,099
+3,922
+333% +$38.4K ﹤0.01% 6015
2014
Q1
$11K Buy
+1,177
New +$13K ﹤0.01% 6905

Other funds holding SZMK

Barclays's SZMK Position: Q3 2016 in Review

Barclays sold out of SIZMEK INC COM STK (DE) (SZMK) in Q3 2016, closing a stake of 320 shares — an estimated $1K sold.

Barclays first reported a position in SZMK in Q1 2014 and held it in 8 quarters. The position peaked at $46K in Q2 2014. 5 funds tracked by Wall St. Rank hold SZMK as of Q3 2016.

  • Barclays reported no remaining SIZMEK INC COM STK (DE) position as of Q3 2016 after selling out during the quarter.
  • Barclays sold 320 SIZMEK INC COM STK (DE) shares in Q3 2016, an estimated $1K.
  • Barclays first reported a position in SIZMEK INC COM STK (DE) in Q1 2014 and held it in 8 quarters.
  • Barclays's SIZMEK INC COM STK (DE) position peaked at $46K in Q2 2014.
  • 5 funds tracked by Wall St. Rank held SIZMEK INC COM STK (DE) as of Q3 2016.

Based on Barclays's 13F filing for Q3 2016, filed 14 Nov 2016.