Factory Mutual Insurance’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-275,000
| Closed | -$8.17M | – | 171 |
|
|
2016
Q4 | $8.17M | Hold |
275,000
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $9.05M | Hold |
275,000
| – | – | 0.11% | 149 |
|
|
2016
Q2 | $6.44M | Hold |
275,000
| – | – | 0.08% | 156 |
|
|
2016
Q1 | $6.56M | Sell |
275,000
-32,200
| -10% | -$768K | 0.08% | 162 |
|
|
2015
Q4 | $8.44M | Hold |
307,200
| – | – | 0.11% | 151 |
|
|
2015
Q3 | $7.51M | Sell |
307,200
-422,707
| -58% | -$10.3M | 0.1% | 150 |
|
|
2015
Q2 | $18.5M | Hold |
729,907
| – | – | 0.24% | 130 |
|
|
2015
Q1 | $17.7M | Hold |
729,907
| – | – | 0.23% | 132 |
|
|
2014
Q4 | $17.2M | Hold |
729,907
| – | – | 0.23% | 128 |
|
|
2014
Q3 | $17.4M | Sell |
729,907
-605,405
| -45% | -$14.4M | 0.24% | 124 |
|
|
2014
Q2 | $28.1M | Hold |
1,335,312
| – | – | 0.38% | 103 |
|
|
2014
Q1 | $31M | Buy |
1,335,312
+225,720
| +20% | +$5.25M | 0.45% | 81 |
|
|
2013
Q4 | $25.6M | Buy |
+1,109,592
| New | +$25.6M | 0.38% | 98 |
|