Dimensional Fund Advisors’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-393,342
| Closed | -$391K | – | 3345 |
|
|
2016
Q1 | $391K | Sell |
393,342
-685,665
| -64% | -$682K | ﹤0.01% | 3085 |
|
|
2015
Q4 | $766K | Sell |
1,079,007
-518,352
| -32% | -$368K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $1.14M | Sell |
1,597,359
-229,806
| -13% | -$164K | ﹤0.01% | 2967 |
|
|
2015
Q2 | $2.56M | Sell |
1,827,165
-150,705
| -8% | -$211K | ﹤0.01% | 2783 |
|
|
2015
Q1 | $4.31M | Sell |
1,977,870
-31,647
| -2% | -$69K | ﹤0.01% | 2610 |
|
|
2014
Q4 | $9.49M | Buy |
2,009,517
+220,323
| +12% | +$1.04M | 0.01% | 2279 |
|
|
2014
Q3 | $10.7M | Buy |
1,789,194
+350,689
| +24% | +$2.1M | 0.01% | 2161 |
|
|
2014
Q2 | $10.6M | Buy |
1,438,505
+183,588
| +15% | +$1.35M | 0.01% | 2179 |
|
|
2014
Q1 | $9.41M | Sell |
1,254,917
-7,259
| -0.6% | -$54.4K | 0.01% | 2228 |
|
|
2013
Q4 | $10M | Sell |
1,262,176
-9,000
| -0.7% | -$71.5K | 0.01% | 2178 |
|
|
2013
Q3 | $12M | Sell |
1,271,176
-2,063
| -0.2% | -$19.4K | 0.01% | 1948 |
|
|
2013
Q2 | $12.5M | Buy |
+1,273,239
| New | +$12.5M | 0.01% | 1801 |
|