CAM
Cubic Asset Management’s PayPal PYPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,660
| Closed | -$502K | – | 168 |
|
|
2017
Q1 | $502K | Buy |
11,660
+1,910
| +20% | +$82.2K | 0.15% | 121 |
|
|
2016
Q4 | $385K | Sell |
9,750
-200
| -2% | -$7.9K | 0.12% | 138 |
|
|
2016
Q3 | $408K | Hold |
9,950
| – | – | 0.13% | 124 |
|
|
2016
Q2 | $363K | Sell |
9,950
-50
| -0.5% | -$1.82K | 0.12% | 129 |
|
|
2016
Q1 | $386K | Hold |
10,000
| – | – | 0.13% | 126 |
|
|
2015
Q4 | $362K | Hold |
10,000
| – | – | 0.13% | 129 |
|
|
2015
Q3 | $310K | Buy |
+10,000
| New | +$310K | 0.11% | 135 |
|