Capstone Asset Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,310
| Closed | -$71K | – | 1598 |
|
|
2017
Q1 | $71K | Sell |
10,310
-1,880
| -15% | -$12.9K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $92K | Sell |
12,190
-1,480
| -11% | -$11.2K | ﹤0.01% | 1598 |
|
|
2016
Q3 | $115K | Sell |
13,670
-340
| -2% | -$2.86K | ﹤0.01% | 1579 |
|
|
2016
Q2 | $89K | Hold |
14,010
| – | – | ﹤0.01% | 1582 |
|
|
2016
Q1 | $82K | Sell |
14,010
-1,110
| -7% | -$6.5K | ﹤0.01% | 1564 |
|
|
2015
Q4 | $102K | Buy |
15,120
+100
| +0.7% | +$675 | ﹤0.01% | 1576 |
|
|
2015
Q3 | $114K | Buy |
15,020
+150
| +1% | +$1.14K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $146K | Sell |
14,870
-6,480
| -30% | -$63.6K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $219K | Buy |
21,350
+230
| +1% | +$2.36K | 0.01% | 1547 |
|
|
2014
Q4 | $298K | Sell |
21,120
-2,690
| -11% | -$38K | 0.01% | 1375 |
|
|
2014
Q3 | $300K | Sell |
23,810
-280
| -1% | -$3.53K | 0.01% | 1352 |
|
|
2014
Q2 | $245K | Buy |
24,090
+1,721
| +8% | +$17.5K | 0.01% | 1497 |
|
|
2014
Q1 | $270K | Sell |
22,369
-1,020
| -4% | -$12.3K | 0.01% | 1479 |
|
|
2013
Q4 | $347K | Sell |
23,389
-8,837
| -27% | -$131K | 0.01% | 1410 |
|
|
2013
Q3 | $304K | Buy |
32,226
+740
| +2% | +$6.98K | 0.01% | 1657 |
|
|
2013
Q2 | $282K | Buy |
+31,486
| New | +$282K | 0.01% | 1612 |
|