Conning Inc’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-21,954
| Closed | -$1.02M | – | 622 |
|
|
2017
Q1 | $1.02M | Sell |
21,954
-290
| -1% | -$13.5K | 0.04% | 262 |
|
|
2016
Q4 | $860K | Sell |
22,244
-40
| -0.2% | -$1.55K | 0.03% | 287 |
|
|
2016
Q3 | $960K | Buy |
22,284
+270
| +1% | +$11.6K | 0.04% | 270 |
|
|
2016
Q2 | $827K | Buy |
22,014
+450
| +2% | +$16.9K | 0.03% | 280 |
|
|
2016
Q1 | $794K | Buy |
21,564
+450
| +2% | +$16.6K | 0.03% | 283 |
|
|
2015
Q4 | $702K | Sell |
21,114
-1,180
| -5% | -$39.2K | 0.03% | 310 |
|
|
2015
Q3 | $645K | Sell |
22,294
-2,580
| -10% | -$74.6K | 0.03% | 303 |
|
|
2015
Q2 | $977K | Sell |
24,874
-490
| -2% | -$19.2K | 0.04% | 270 |
|
|
2015
Q1 | $1.13M | Sell |
25,364
-450
| -2% | -$20K | 0.05% | 231 |
|
|
2014
Q4 | $1.3M | Sell |
25,814
-1,250
| -5% | -$63.1K | 0.06% | 217 |
|
|
2014
Q3 | $1.1M | Sell |
27,064
-2,020
| -7% | -$82.3K | 0.06% | 230 |
|
|
2014
Q2 | $1.02M | Sell |
29,084
-1,830
| -6% | -$64.3K | 0.05% | 237 |
|
|
2014
Q1 | $1.11M | Buy |
30,914
+1,460
| +5% | +$52.4K | 0.07% | 215 |
|
|
2013
Q4 | $1.19M | Buy |
29,454
+4,890
| +20% | +$198K | 0.07% | 194 |
|
|
2013
Q3 | $815K | Sell |
24,564
-570
| -2% | -$18.9K | 0.06% | 220 |
|
|
2013
Q2 | $632K | Buy |
+25,134
| New | +$632K | 0.05% | 235 |
|