Deer VII & Co’s WIX.com WIX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-951,090
| Closed | -$28.9M | – | 6 |
|
2016
Q2 | $28.9M | Sell |
951,090
-2,860,897
| -75% | -$86.8M | 13.13% | 3 |
|
2016
Q1 | $77.3M | Hold |
3,811,987
| – | – | 19.76% | 2 |
|
2015
Q4 | $86.7M | Sell |
3,811,987
-1,786,776
| -32% | -$40.6M | 19.86% | 2 |
|
2015
Q3 | $97.5M | Sell |
5,598,763
-750,019
| -12% | -$13.1M | 92.42% | 1 |
|
2015
Q2 | $150M | Sell |
6,348,782
-1,587,196
| -20% | -$37.5M | 61.34% | 1 |
|
2015
Q1 | $152M | Hold |
7,935,978
| – | – | 62.39% | 1 |
|
2014
Q4 | $167M | Hold |
7,935,978
| – | – | 49.69% | 1 |
|
2014
Q3 | $129M | Hold |
7,935,978
| – | – | 57.46% | 1 |
|
2014
Q2 | $157M | Hold |
7,935,978
| – | – | 44.43% | 1 |
|
2014
Q1 | $164M | Hold |
7,935,978
| – | – | 42.76% | 1 |
|
2013
Q4 | $192M | Buy |
+7,935,978
| New | +$192M | 46.27% | 1 |
|