Emerging Sovereign Group’s PayPal PYPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-856,564
| Closed | -$35.1M | – | 17 |
|
|
2016
Q3 | $35.1M | Sell |
856,564
-383,500
| -31% | -$15.7M | 2.36% | 18 |
|
|
2016
Q2 | $45.3M | Hold |
1,240,064
| – | – | 3.11% | 16 |
|
|
2016
Q1 | $47.9M | Buy |
1,240,064
+166,800
| +16% | +$6.44M | 2.93% | 17 |
|
|
2015
Q4 | $38.9M | Sell |
1,073,264
-136,900
| -11% | -$4.96M | 1.96% | 16 |
|
|
2015
Q3 | $37.6M | Buy |
+1,210,164
| New | +$37.6M | 1.71% | 16 |
|