Glen Harbor Capital Management’s LiveRamp RAMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-13,464
Closed -$403K 1290
2018
Q2
$403K Hold
13,464
0.01% 717
2018
Q1
$306K Buy
13,464
+714
+6% +$16.2K 0.01% 822
2017
Q4
$351K Buy
12,750
+2,856
+29% +$78.6K 0.01% 782
2017
Q3
$244K Buy
9,894
+1,088
+12% +$26.8K 0.01% 831
2017
Q2
$229K Buy
8,806
+3,502
+66% +$91.1K 0.01% 825
2017
Q1
$151K Buy
5,304
+34
+0.6% +$968 ﹤0.01% 811
2016
Q4
$141K Buy
+5,270
New +$141K ﹤0.01% 794