Epoch Investment Partners’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-219,092
| Closed | -$2.95M | – | 294 |
|
|
2019
Q3 | $2.95M | Sell |
219,092
-964
| -0.4% | -$13K | 0.01% | 250 |
|
|
2019
Q2 | $2.98M | Buy |
+220,056
| New | +$2.98M | 0.01% | 255 |
|
|
2014
Q4 | – | Sell |
-10,432,468
| Closed | -$65.1M | – | 276 |
|
|
2014
Q3 | $65.1M | Sell |
10,432,468
-211,440
| -2% | -$1.32M | 0.25% | 103 |
|
|
2014
Q2 | $62M | Buy |
10,643,908
+26,740
| +0.3% | +$156K | 0.24% | 106 |
|
|
2014
Q1 | $57.5M | Buy |
10,617,168
+4,802,204
| +83% | +$26M | 0.23% | 112 |
|
|
2013
Q4 | $35.4M | Buy |
5,814,964
+4,755,924
| +449% | +$28.9M | 0.15% | 130 |
|
|
2013
Q3 | $4.97M | Buy |
+1,059,040
| New | +$4.97M | 0.02% | 217 |
|