DAM
LIFE

Delta Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Delta Asset Management’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-240
Closed -$18K – 571
2013
Q4 		$18K Hold
240
– – ﹤0.01% 345
2013
Q3 		$18K Hold
240
– – ﹤0.01% 336
2013
Q2 		$18K Buy
+240
New +$17.4K ﹤0.01% 335

Other funds holding LIFE

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Delta Asset Management's LIFE Position: Q1 2014 in Review

Delta Asset Management sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 240 shares — an estimated $18K sold.

Delta Asset Management first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $18K in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

  • Delta Asset Management reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
  • Delta Asset Management sold 240 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $18K.
  • Delta Asset Management first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
  • Delta Asset Management's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $18K in Q4 2013.
  • 1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Delta Asset Management's 13F filing for Q1 2014, filed 23 Apr 2014.