Cupps Capital Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | $438K | Sell |
49,760
-149,516
| -75% | -$1.32M | 0.19% | 121 |
|
2016
Q2 | $1.76M | Sell |
199,276
-342,364
| -63% | -$3.03M | 0.46% | 82 |
|
2016
Q1 | $5.32M | Sell |
541,640
-678,008
| -56% | -$6.66M | 1.02% | 24 |
|
2015
Q4 | $13.3M | Sell |
1,219,648
-240,516
| -16% | -$2.62M | 1.86% | 10 |
|
2015
Q3 | $14.4M | Buy |
1,460,164
+24,672
| +2% | +$243K | 1.92% | 7 |
|
2015
Q2 | $14.9M | Sell |
1,435,492
-113,624
| -7% | -$1.18M | 1.43% | 15 |
|
2015
Q1 | $13.2M | Buy |
1,549,116
+1,005,516
| +185% | +$8.55M | 1.17% | 27 |
|
2014
Q4 | $3.96M | Buy |
+543,600
| New | +$3.96M | 0.35% | 83 |
|