Davenport & Co’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,650
| Closed | -$221K | – | 624 |
|
|
2015
Q4 | $221K | Sell |
6,650
-7,400
| -53% | -$246K | ﹤0.01% | 516 |
|
|
2015
Q3 | $406K | Sell |
14,050
-6,700
| -32% | -$194K | 0.01% | 389 |
|
|
2015
Q2 | $815K | Buy |
20,750
+550
| +3% | +$21.6K | 0.01% | 310 |
|
|
2015
Q1 | $898K | Buy |
20,200
+1,520
| +8% | +$67.5K | 0.01% | 311 |
|
|
2014
Q4 | $944K | Sell |
18,680
-11,447
| -38% | -$578K | 0.02% | 286 |
|
|
2014
Q3 | $1.23M | Sell |
30,127
-113,910
| -79% | -$4.64M | 0.02% | 249 |
|
|
2014
Q2 | $5.06M | Buy |
144,037
+128,845
| +848% | +$4.53M | 0.09% | 148 |
|
|
2014
Q1 | $545K | Buy |
+15,192
| New | +$545K | 0.01% | 353 |
|