Davide Leone & Partners Investment Company’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 |
-4,207,500
| Closed | -$195M | – | 20 |
|
|
2017
Q1 | $195M | Hold |
4,207,500
| – | – | 19.39% | 1 |
|
|
2016
Q4 | $163M | Hold |
4,207,500
| – | – | 19.49% | 1 |
|
|
2016
Q3 | $181M | Hold |
4,207,500
| – | – | 17.64% | 1 |
|
|
2016
Q2 | $158M | Hold |
4,207,500
| – | – | 20.12% | 1 |
|
|
2016
Q1 | $155M | Hold |
4,207,500
| – | – | 21.92% | 1 |
|
|
2015
Q4 | $140M | Buy |
4,207,500
+20,000
| +0.5% | +$665K | 18.35% | 1 |
|
|
2015
Q3 | $121M | Buy |
4,187,500
+1,097,000
| +35% | +$31.7M | 17.99% | 2 |
|
|
2015
Q2 | $121M | Hold |
3,090,500
| – | – | 12.48% | 1 |
|
|
2015
Q1 | $137M | Buy |
3,090,500
+585,000
| +23% | +$26M | 11.22% | 1 |
|
|
2014
Q4 | $127M | Buy |
2,505,500
+559,400
| +29% | +$28.3M | 10.38% | 1 |
|
|
2014
Q3 | $79.3M | Buy |
1,946,100
+256,100
| +15% | +$10.4M | 9.12% | 4 |
|
|
2014
Q2 | $59.4M | Buy |
1,690,000
+585,000
| +53% | +$20.6M | 12.13% | 2 |
|
|
2014
Q1 | $39.7M | Buy |
+1,105,000
| New | +$39.7M | 7.25% | 3 |
|