Fairfield, Bush & Co’s KING DIGITAL ENTMT PLC ORD SHS (IRL) KING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$205K | – | 135 |
|
|
2016
Q1 | $205K | Sell |
11,400
-109,009
| -91% | -$1.96M | 0.07% | 128 |
|
|
2015
Q4 | $2.15M | Sell |
120,409
-8,039
| -6% | -$144K | 0.75% | 41 |
|
|
2015
Q3 | $1.74M | Buy |
128,448
+4,838
| +4% | +$65.5K | 0.76% | 40 |
|
|
2015
Q2 | $1.76M | Buy |
123,610
+2,187
| +2% | +$31.2K | 0.53% | 52 |
|
|
2015
Q1 | $1.95M | Buy |
121,423
+2,128
| +2% | +$34.1K | 0.57% | 50 |
|
|
2014
Q4 | $1.83M | Buy |
119,295
+6,575
| +6% | +$101K | 0.53% | 53 |
|
|
2014
Q3 | $1.43M | Buy |
112,720
+26,170
| +30% | +$332K | 0.41% | 60 |
|
|
2014
Q2 | $1.78M | Buy |
+86,550
| New | +$1.78M | 0.52% | 53 |
|