Geode Capital Management’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-903,814
| Closed | -$5.1M | – | 4131 |
|
2016
Q4 | $5.1M | Sell |
903,814
-1,872
| -0.2% | -$10.6K | ﹤0.01% | 2051 |
|
2016
Q3 | $5.61M | Sell |
905,686
-4,668
| -0.5% | -$28.9K | ﹤0.01% | 1895 |
|
2016
Q2 | $5.83M | Sell |
910,354
-7,241
| -0.8% | -$46.3K | ﹤0.01% | 1806 |
|
2016
Q1 | $5.2K | Buy |
917,595
+151,553
| +20% | +$859 | ﹤0.01% | 1844 |
|
2015
Q4 | $5.69M | Buy |
766,042
+97,132
| +15% | +$721K | ﹤0.01% | 1789 |
|
2015
Q3 | $5.2M | Sell |
668,910
-26,757
| -4% | -$208K | ﹤0.01% | 1818 |
|
2015
Q2 | $5.21M | Buy |
695,667
+82,346
| +13% | +$617K | ﹤0.01% | 1860 |
|
2015
Q1 | $2.72M | Buy |
613,321
+13,177
| +2% | +$58.5K | ﹤0.01% | 2246 |
|
2014
Q4 | $2.63M | Buy |
600,144
+1,749
| +0.3% | +$7.68K | ﹤0.01% | 2251 |
|
2014
Q3 | $2.05M | Buy |
598,395
+11,670
| +2% | +$39.9K | ﹤0.01% | 2349 |
|
2014
Q2 | $2.18M | Buy |
586,725
+10,649
| +2% | +$39.6K | ﹤0.01% | 2322 |
|
2014
Q1 | $2.08M | Buy |
576,076
+72,563
| +14% | +$262K | ﹤0.01% | 2311 |
|
2013
Q4 | $2.55M | Buy |
503,513
+9,332
| +2% | +$47.3K | ﹤0.01% | 2146 |
|
2013
Q3 | $2.45M | Buy |
494,181
+70,355
| +17% | +$348K | ﹤0.01% | 2045 |
|
2013
Q2 | $2.63M | Buy |
+423,826
| New | +$2.63M | ﹤0.01% | 1858 |
|