CA
Cortland Associates’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-452,029
| Closed | -$10.8M | – | 41 |
|
|
2016
Q1 | $10.8M | Buy |
452,029
+6,121
| +1% | +$146K | 2.25% | 17 |
|
|
2015
Q4 | $12.3M | Buy |
445,908
+435
| +0.1% | +$12K | 2.38% | 17 |
|
|
2015
Q3 | $10.9M | Sell |
445,473
-7,660
| -2% | -$187K | 2.53% | 16 |
|
|
2015
Q2 | $27.3M | Sell |
453,133
-4,758
| -1% | -$287K | 5.75% | 6 |
|
|
2015
Q1 | $26.4M | Buy |
457,891
+3,583
| +0.8% | +$207K | 5.44% | 9 |
|
|
2014
Q4 | $25.5M | Sell |
454,308
-391
| -0.1% | -$21.9K | 5.23% | 8 |
|
|
2014
Q3 | $25.8M | Sell |
454,699
-5,047
| -1% | -$286K | 6.14% | 8 |
|
|
2014
Q2 | $23M | Sell |
459,746
-1,844
| -0.4% | -$92.3K | 4.6% | 10 |
|
|
2014
Q1 | $25.5M | Buy |
461,590
+9,317
| +2% | +$515K | 5.22% | 6 |
|
|
2013
Q4 | $24.8M | Sell |
452,273
-21,046
| -4% | -$1.15M | 5.04% | 7 |
|
|
2013
Q3 | $26.4M | Sell |
473,319
-3,443
| -0.7% | -$192K | 5.66% | 5 |
|
|
2013
Q2 | $24.7M | Buy |
+476,762
| New | +$24.7M | 5.59% | 8 |
|