Carlson Capital’s LinkedIn Corporation LNKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,209,500
| Closed | -$231M | – | 358 |
|
2016
Q3 | $231M | Buy |
1,209,500
+485,000
| +67% | +$92.7M | 2.93% | 1 |
|
2016
Q2 | $137M | Buy |
724,500
+650,181
| +875% | +$123M | 1.71% | 8 |
|
2016
Q1 | $8.5M | Buy |
74,319
+356
| +0.5% | +$40.7K | 0.1% | 213 |
|
2015
Q4 | $16.6M | Sell |
73,963
-11,740
| -14% | -$2.64M | 0.19% | 152 |
|
2015
Q3 | $16.3M | Buy |
85,703
+37,150
| +77% | +$7.06M | 0.19% | 154 |
|
2015
Q2 | $10M | Buy |
48,553
+3,143
| +7% | +$649K | 0.11% | 212 |
|
2015
Q1 | $11.3M | Sell |
45,410
-27,259
| -38% | -$6.81M | 0.13% | 199 |
|
2014
Q4 | $16.7M | Buy |
72,669
+14,819
| +26% | +$3.4M | 0.16% | 176 |
|
2014
Q3 | $12M | Sell |
57,850
-32,815
| -36% | -$6.82M | 0.13% | 221 |
|
2014
Q2 | $15.5M | Buy |
+90,665
| New | +$15.5M | 0.17% | 182 |
|