Deltec Asset Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$109K | – | 176 |
|
|
2017
Q2 | $109K | Hold |
2,000
| – | – | 0.02% | 157 |
|
|
2017
Q1 | $103K | Hold |
2,000
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $89K | Hold |
2,000
| – | – | 0.02% | 152 |
|
|
2016
Q3 | $83K | Hold |
2,000
| – | – | 0.02% | 150 |
|
|
2016
Q2 | $79K | Hold |
2,000
| – | – | 0.02% | 142 |
|
|
2016
Q1 | $79K | Hold |
2,000
| – | – | 0.02% | 138 |
|
|
2015
Q4 | $81K | Hold |
2,000
| – | – | 0.02% | 144 |
|
|
2015
Q3 | $75K | Hold |
2,000
| – | – | 0.02% | 171 |
|
|
2015
Q2 | $75K | Hold |
2,000
| – | – | 0.02% | 136 |
|
|
2015
Q1 | $76K | Hold |
2,000
| – | – | 0.02% | 139 |
|
|
2014
Q4 | $70K | Sell |
2,000
-8,200
| -80% | -$287K | 0.02% | 133 |
|
|
2014
Q3 | $356K | Hold |
10,200
| – | – | 0.08% | 111 |
|
|
2014
Q2 | $353K | Sell |
10,200
-35,780
| -78% | -$1.24M | 0.07% | 114 |
|
|
2014
Q1 | $1.47M | Sell |
45,980
-96,000
| -68% | -$3.07M | 0.33% | 68 |
|
|
2013
Q4 | $4.96M | Buy |
141,980
+49,000
| +53% | +$1.71M | 1.19% | 23 |
|
|
2013
Q3 | $3.6M | Buy |
92,980
+20,000
| +27% | +$775K | 0.94% | 37 |
|
|
2013
Q2 | $2.44M | Buy |
+72,980
| New | +$2.44M | 0.72% | 45 |
|