DSA
Davis Selected Advisers’s LendingClub LC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-188,220
| Closed | -$1.15M | – | 145 |
|
|
2017
Q3 | $1.15M | Buy |
188,220
+322
| +0.2% | +$1.96K | ﹤0.01% | 132 |
|
|
2017
Q2 | $1.04M | Sell |
187,898
-72,000
| -28% | -$397K | ﹤0.01% | 130 |
|
|
2017
Q1 | $1.43M | Sell |
259,898
-423,504
| -62% | -$2.33M | 0.01% | 129 |
|
|
2016
Q4 | $3.59M | Buy |
683,402
+8,284
| +1% | +$43.5K | 0.02% | 123 |
|
|
2016
Q3 | $4.17M | Buy |
675,118
+13,402
| +2% | +$82.8K | 0.02% | 111 |
|
|
2016
Q2 | $2.85M | Sell |
661,716
-7,176
| -1% | -$30.9K | 0.01% | 122 |
|
|
2016
Q1 | $5.55M | Sell |
668,892
-13,831
| -2% | -$115K | 0.02% | 136 |
|
|
2015
Q4 | $7.54M | Sell |
682,723
-37,318
| -5% | -$412K | 0.03% | 139 |
|
|
2015
Q3 | $9.53M | Sell |
720,041
-19,852
| -3% | -$263K | 0.04% | 119 |
|
|
2015
Q2 | $10.9M | Buy |
739,893
+72,177
| +11% | +$1.06M | 0.04% | 113 |
|
|
2015
Q1 | $13.1M | Buy |
667,716
+167,716
| +34% | +$3.3M | 0.04% | 97 |
|
|
2014
Q4 | $12.7M | Buy |
+500,000
| New | +$12.7M | 0.04% | 108 |
|