Centre Asset Management’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,000
| Closed | -$351K | – | 69 |
|
|
2016
Q2 | $351K | Hold |
15,000
| – | – | 0.06% | 76 |
|
|
2016
Q1 | $358K | Hold |
15,000
| – | – | 0.06% | 74 |
|
|
2015
Q4 | $412K | Hold |
15,000
| – | – | 0.07% | 77 |
|
|
2015
Q3 | $367K | Sell |
15,000
-20,640
| -58% | -$505K | 0.06% | 83 |
|
|
2015
Q2 | $904K | Hold |
35,640
| – | – | 0.14% | 67 |
|
|
2015
Q1 | $865K | Hold |
35,640
| – | – | 0.13% | 69 |
|
|
2014
Q4 | $842K | Hold |
35,640
| – | – | 0.13% | 73 |
|
|
2014
Q3 | $849K | Buy |
+35,640
| New | +$849K | 0.13% | 80 |
|
|
2013
Q4 | – | Sell |
-396,792
| Closed | -$9.32M | – | 85 |
|
|
2013
Q3 | $9.32M | Sell |
396,792
-15,492
| -4% | -$364K | 1.48% | 24 |
|
|
2013
Q2 | $8.97M | Buy |
+412,284
| New | +$8.97M | 1.46% | 25 |
|