General Electric’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,271,011
| Closed | -$89.7M | – | 151 |
|
|
2016
Q2 | $89.7M | Buy |
2,271,011
+71,448
| +3% | +$2.82M | 0.47% | 68 |
|
|
2016
Q1 | $86.9M | Buy |
2,199,563
+106,357
| +5% | +$4.2M | 0.44% | 68 |
|
|
2015
Q4 | $85.2M | Buy |
2,093,206
+466,039
| +29% | +$19M | 0.41% | 70 |
|
|
2015
Q3 | $60.9M | Buy |
1,627,167
+1,327,167
| +442% | +$49.6M | 0.14% | 82 |
|
|
2015
Q2 | $11.2M | Hold |
300,000
| – | – | 0.03% | 127 |
|
|
2015
Q1 | $11.5M | Hold |
300,000
| – | – | 0.03% | 122 |
|
|
2014
Q4 | $10.5M | Hold |
300,000
| – | – | 0.02% | 134 |
|
|
2014
Q3 | $10.5M | Hold |
300,000
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $10.4M | Hold |
300,000
| – | – | 0.05% | 135 |
|
|
2014
Q1 | $9.6M | Sell |
300,000
-2,000
| -0.7% | -$64K | 0.04% | 141 |
|
|
2013
Q4 | $10.5M | Hold |
302,000
| – | – | 0.05% | 136 |
|
|
2013
Q3 | $11.7M | Hold |
302,000
| – | – | 0.06% | 127 |
|
|
2013
Q2 | $10.1M | Buy |
+302,000
| New | +$10.1M | 0.05% | 132 |
|