Euclid Advisors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-156,547
| Closed | -$17.9M | – | 295 |
|
|
2016
Q2 | $17.9M | Sell |
156,547
-52,960
| -25% | -$6.05M | 0.78% | 26 |
|
|
2016
Q1 | $23.9M | Sell |
209,507
-71,457
| -25% | -$8.15M | 0.9% | 18 |
|
|
2015
Q4 | $29.4M | Buy |
280,964
+79,104
| +39% | +$8.28M | 0.9% | 16 |
|
|
2015
Q3 | $18.1M | Sell |
201,860
-111,845
| -36% | -$10.1M | 0.82% | 33 |
|
|
2015
Q2 | $26.9M | Buy |
313,705
+180,705
| +136% | +$15.5M | 0.53% | 49 |
|
|
2015
Q1 | $10.9M | Sell |
133,000
-745,642
| -85% | -$61.3M | 0.2% | 124 |
|
|
2014
Q4 | $68.6M | Buy |
878,642
+252,272
| +40% | +$19.7M | 0.64% | 34 |
|
|
2014
Q3 | $49.5M | Buy |
626,370
+107,860
| +21% | +$8.53M | 0.36% | 64 |
|
|
2014
Q2 | $34.9M | Sell |
518,510
-114,680
| -18% | -$7.72M | 0.24% | 94 |
|
|
2014
Q1 | $38.1M | Buy |
633,190
+167,180
| +36% | +$10.1M | 0.29% | 75 |
|
|
2013
Q4 | $25.5M | Buy |
+466,010
| New | +$25.5M | 0.21% | 108 |
|