First Quadrant’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,300
| Closed | -$45K | – | 826 |
|
|
2015
Q3 | $45K | Hold |
2,300
| – | – | ﹤0.01% | 684 |
|
|
2015
Q2 | $40K | Hold |
2,300
| – | – | ﹤0.01% | 697 |
|
|
2015
Q1 | $43K | Hold |
2,300
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $47K | Hold |
2,300
| – | – | ﹤0.01% | 666 |
|
|
2014
Q3 | $38K | Sell |
2,300
-3,100
| -57% | -$51.2K | ﹤0.01% | 705 |
|
|
2014
Q2 | $117K | Hold |
5,400
| – | – | ﹤0.01% | 626 |
|
|
2014
Q1 | $186K | Hold |
5,400
| – | – | ﹤0.01% | 532 |
|
|
2013
Q4 | $200K | Hold |
5,400
| – | – | ﹤0.01% | 557 |
|
|
2013
Q3 | $153K | Hold |
5,400
| – | – | ﹤0.01% | 570 |
|
|
2013
Q2 | $122K | Buy |
+5,400
| New | +$122K | ﹤0.01% | 576 |
|