DnB Asset Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-116,150
| Closed | -$5.39M | – | 603 |
|
|
2017
Q1 | $5.39M | Buy |
116,150
+10,600
| +10% | +$492K | 0.08% | 177 |
|
|
2016
Q4 | $4.08M | Buy |
105,550
+6,300
| +6% | +$244K | 0.07% | 195 |
|
|
2016
Q3 | $3.49M | Sell |
99,250
-1,833,792
| -95% | -$64.5M | 0.07% | 200 |
|
|
2016
Q2 | $71.9M | Sell |
1,933,042
-655,300
| -25% | -$24.4M | 1.52% | 17 |
|
|
2016
Q1 | $94.6M | Sell |
2,588,342
-40,613
| -2% | -$1.48M | 1.98% | 7 |
|
|
2015
Q4 | $87.4M | Buy |
2,628,955
+244,000
| +10% | +$8.12M | 1.87% | 11 |
|
|
2015
Q3 | $68.9M | Buy |
2,384,955
+1,969,722
| +474% | +$56.9M | 1.72% | 13 |
|
|
2015
Q2 | $16.3M | Buy |
415,233
+314,983
| +314% | +$12.4M | 0.36% | 63 |
|
|
2015
Q1 | $4.45M | Sell |
100,250
-13,500
| -12% | -$600K | 0.1% | 158 |
|
|
2014
Q4 | $5.75M | Sell |
113,750
-207,400
| -65% | -$10.5M | 0.13% | 140 |
|
|
2014
Q3 | $13.1M | Sell |
321,150
-628,900
| -66% | -$25.6M | 0.29% | 70 |
|
|
2014
Q2 | $33.4M | Buy |
+950,050
| New | +$33.4M | 0.71% | 43 |
|
|
2013
Q4 | $1.31M | Buy |
32,350
+4,600
| +17% | +$186K | 0.03% | 214 |
|
|
2013
Q3 | $920K | Sell |
27,750
-1,549,037
| -98% | -$51.4M | 0.03% | 269 |
|
|
2013
Q2 | $39.6M | Buy |
+1,576,787
| New | +$39.6M | 1.17% | 33 |
|