FineMark National Bank & Trust’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-329
| Closed | -$15K | – | 901 |
|
|
2016
Q4 | $15K | Hold |
329
| – | – | ﹤0.01% | 875 |
|
|
2016
Q3 | $14K | Hold |
329
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $13K | Hold |
329
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $13K | Hold |
329
| – | – | ﹤0.01% | 859 |
|
|
2015
Q4 | $13K | Buy |
329
+65
| +25% | +$2.57K | ﹤0.01% | 893 |
|
|
2015
Q3 | $10K | Hold |
264
| – | – | ﹤0.01% | 973 |
|
|
2015
Q2 | $10K | Hold |
264
| – | – | ﹤0.01% | 1006 |
|
|
2015
Q1 | $10K | Sell |
264
-1,102
| -81% | -$41.7K | ﹤0.01% | 1005 |
|
|
2014
Q4 | $48K | Buy |
1,366
+1,072
| +365% | +$37.7K | 0.01% | 677 |
|
|
2014
Q3 | $10K | Hold |
294
| – | – | ﹤0.01% | 1024 |
|
|
2014
Q2 | $10K | Sell |
294
-54
| -16% | -$1.84K | ﹤0.01% | 1038 |
|
|
2014
Q1 | $11K | Sell |
348
-6,450
| -95% | -$204K | ﹤0.01% | 1028 |
|
|
2013
Q4 | $237K | Buy |
6,798
+14
| +0.2% | +$488 | 0.05% | 287 |
|
|
2013
Q3 | $263K | Buy |
6,784
+250
| +4% | +$9.69K | 0.07% | 255 |
|
|
2013
Q2 | $219K | Buy |
+6,534
| New | +$219K | 0.07% | 260 |
|