Essex Investment Management’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,573
| Closed | -$2.77M | – | 377 |
|
|
2017
Q2 | $2.77M | Hold |
50,573
| – | – | 0.4% | 68 |
|
|
2017
Q1 | $2.61M | Hold |
50,573
| – | – | 0.41% | 60 |
|
|
2016
Q4 | $2.25M | Hold |
50,573
| – | – | 0.37% | 71 |
|
|
2016
Q3 | $2.11M | Buy |
50,573
+45,253
| +851% | +$1.89M | 0.34% | 74 |
|
|
2016
Q2 | $210K | Hold |
5,320
| – | – | 0.04% | 300 |
|
|
2016
Q1 | $210K | Hold |
5,320
| – | – | 0.04% | 297 |
|
|
2015
Q4 | $217K | Buy |
+5,320
| New | +$217K | 0.03% | 288 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$917K | – | 333 |
|
|
2015
Q1 | $917K | Hold |
24,000
| – | – | 0.13% | 165 |
|
|
2014
Q4 | $840K | Buy |
24,000
+7,910
| +49% | +$277K | 0.12% | 179 |
|
|
2014
Q3 | $562K | Buy |
+16,090
| New | +$562K | 0.09% | 213 |
|
|
2013
Q4 | – | Sell |
-24,700
| Closed | -$957K | – | 384 |
|
|
2013
Q3 | $957K | Buy |
24,700
+6,199
| +34% | +$240K | 0.15% | 177 |
|
|
2013
Q2 | $620K | Buy |
+18,501
| New | +$620K | 0.11% | 203 |
|