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Deltec Asset Management’s eBay EBAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-74,250
Closed -$4.07M 150
2013
Q4
$4.07M Sell
74,250
-35,500
-32% -$1.95M 0.98% 31
2013
Q3
$6.12M Buy
109,750
+2,750
+3% +$153K 1.6% 18
2013
Q2
$5.53M Buy
+107,000
New +$5.53M 1.64% 15