DIG
Dragoneer Investment Group’s LPL Financial LPLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-566,096
| Closed | -$22.5M | – | 24 |
|
|
2017
Q1 | $22.5M | Sell |
566,096
-128,500
| -18% | -$5.12M | 4.02% | 12 |
|
|
2016
Q4 | $24.5M | Sell |
694,596
-1,095,716
| -61% | -$38.6M | 5.78% | 9 |
|
|
2016
Q3 | $53.5M | Buy |
1,790,312
+34,608
| +2% | +$1.04M | 12.09% | 2 |
|
|
2016
Q2 | $39.6M | Buy |
1,755,704
+194,841
| +12% | +$4.39M | 10.02% | 3 |
|
|
2016
Q1 | $38.7M | Buy |
1,560,863
+962,840
| +161% | +$23.9M | 12.18% | 3 |
|
|
2015
Q4 | $25.5M | Hold |
598,023
| – | – | 7.71% | 7 |
|
|
2015
Q3 | $23.8M | Sell |
598,023
-16,800
| -3% | -$668K | 9.35% | 3 |
|
|
2015
Q2 | $28.6M | Buy |
+614,823
| New | +$28.6M | 9.74% | 2 |
|