First New York Securities’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10
| Closed | -$395 | – | 241 |
|
|
2016
Q1 | $395 | Buy |
+10
| New | +$395 | ﹤0.01% | 195 |
|
|
2015
Q2 | – | Sell |
-3,600
| Closed | -$138K | – | 489 |
|
|
2015
Q1 | $138K | Buy |
+3,600
| New | +$138K | 0.14% | 73 |
|
|
2014
Q2 | – | Sell |
-70,960
| Closed | -$2.27M | – | 240 |
|
|
2014
Q1 | $2.27M | Buy |
+70,960
| New | +$2.27M | 1.11% | 18 |
|