Delta Lloyd’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.34M | Hold |
24,493
| – | – | 0.04% | 328 |
|
|
2017
Q1 | $1.26M | Hold |
24,493
| – | – | 0.04% | 326 |
|
|
2016
Q4 | $1.09M | Buy |
24,493
+12,707
| +108% | +$565K | 0.03% | 336 |
|
|
2016
Q3 | $491K | Hold |
11,786
| – | – | 0.02% | 588 |
|
|
2016
Q2 | $466K | Sell |
11,786
-5,900
| -33% | -$233K | 0.02% | 583 |
|
|
2016
Q1 | $699K | Hold |
17,686
| – | – | 0.02% | 478 |
|
|
2015
Q4 | $720K | Hold |
17,686
| – | – | 0.02% | 461 |
|
|
2015
Q3 | $661K | Hold |
17,686
| – | – | 0.02% | 484 |
|
|
2015
Q2 | $660K | Buy |
17,686
+8,548
| +94% | +$319K | 0.02% | 481 |
|
|
2015
Q1 | $349K | Sell |
9,138
-5,604
| -38% | -$214K | 0.01% | 555 |
|
|
2014
Q4 | $516K | Hold |
14,742
| – | – | 0.02% | 438 |
|
|
2014
Q3 | $515K | Buy |
14,742
+4,604
| +45% | +$161K | ﹤0.01% | 411 |
|
|
2014
Q2 | $351K | Hold |
10,138
| – | – | 0.01% | 497 |
|
|
2014
Q1 | $324K | Hold |
10,138
| – | – | 0.01% | 481 |
|
|
2013
Q4 | $354K | Buy |
10,138
+2,629
| +35% | +$91.8K | 0.01% | 443 |
|
|
2013
Q3 | $291K | Hold |
7,509
| – | – | 0.01% | 461 |
|
|
2013
Q2 | $252K | Buy |
+7,509
| New | +$252K | 0.01% | 467 |
|