Capstone Asset Management’s LinkedIn Corporation LNKD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,916
| Closed | -$557K | – | 1682 |
|
2016
Q3 | $557K | Buy |
2,916
+105
| +4% | +$20.1K | 0.02% | 885 |
|
2016
Q2 | $532K | Buy |
2,811
+294
| +12% | +$55.6K | 0.02% | 881 |
|
2016
Q1 | $288K | Buy |
2,517
+134
| +6% | +$15.3K | 0.01% | 1287 |
|
2015
Q4 | $536K | Sell |
2,383
-91
| -4% | -$20.5K | 0.02% | 878 |
|
2015
Q3 | $470K | Buy |
2,474
+492
| +25% | +$93.5K | 0.01% | 956 |
|
2015
Q2 | $410K | Sell |
1,982
-54
| -3% | -$11.2K | 0.01% | 1098 |
|
2015
Q1 | $509K | Buy |
2,036
+5
| +0.2% | +$1.25K | 0.01% | 1067 |
|
2014
Q4 | $467K | Sell |
2,031
-89
| -4% | -$20.5K | 0.01% | 1090 |
|
2014
Q3 | $441K | Sell |
2,120
-1
| -0% | -$208 | 0.02% | 1093 |
|
2014
Q2 | $364K | Sell |
2,121
-1,354
| -39% | -$232K | 0.01% | 1275 |
|
2014
Q1 | $643K | Sell |
3,475
-1,318
| -27% | -$244K | 0.02% | 872 |
|
2013
Q4 | $1.04M | Sell |
4,793
-6,723
| -58% | -$1.46M | 0.03% | 622 |
|
2013
Q3 | $2.83M | Buy |
11,516
+4,538
| +65% | +$1.12M | 0.07% | 328 |
|
2013
Q2 | $1.24M | Buy |
+6,978
| New | +$1.24M | 0.03% | 614 |
|