Clear Harbor Asset Management’s Professional Diversity Network IPDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161
| Closed | -$10K | – | 253 |
|
|
2016
Q2 | $10K | Hold |
161
| – | – | ﹤0.01% | 254 |
|
|
2016
Q1 | $9K | Hold |
161
| – | – | ﹤0.01% | 247 |
|
|
2015
Q4 | $13K | Sell |
161
-31
| -16% | -$2.5K | ﹤0.01% | 261 |
|
|
2015
Q3 | $23K | Hold |
192
| – | – | 0.01% | 265 |
|
|
2015
Q2 | $64K | Hold |
192
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $149K | Sell |
192
-12
| -6% | -$9.31K | 0.03% | 277 |
|
|
2014
Q4 | $159K | Sell |
204
-15
| -7% | -$11.7K | 0.03% | 261 |
|
|
2014
Q3 | $177K | Hold |
219
| – | – | 0.04% | 198 |
|
|
2014
Q2 | $143K | Hold |
219
| – | – | 0.03% | 204 |
|
|
2014
Q1 | $121K | Hold |
219
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $162K | Hold |
219
| – | – | 0.04% | 171 |
|
|
2013
Q3 | $162K | Buy |
219
+4
| +2% | +$2.96K | 0.04% | 163 |
|
|
2013
Q2 | $144K | Buy |
+215
| New | +$144K | 0.04% | 156 |
|