Guggenheim Capital’s Ipass Inc Common Stock IPAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,374
| Closed | -$9K | – | 2815 |
|
|
2018
Q1 | $9K | Buy |
2,374
+264
| +13% | +$1K | ﹤0.01% | 2765 |
|
|
2017
Q4 | $11K | Sell |
2,110
-264
| -11% | -$1.38K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $16K | Buy |
2,374
+607
| +34% | +$4.09K | ﹤0.01% | 2758 |
|
|
2017
Q2 | $23K | Hold |
1,767
| – | – | ﹤0.01% | 2777 |
|
|
2017
Q1 | $21K | Buy |
1,767
+10
| +0.6% | +$119 | ﹤0.01% | 2784 |
|
|
2016
Q4 | $29K | Hold |
1,757
| – | – | ﹤0.01% | 2828 |
|
|
2016
Q3 | $28K | Buy |
+1,757
| New | +$28K | ﹤0.01% | 2797 |
|
|
2015
Q4 | – | Sell |
-1,245
| Closed | -$12K | – | 3202 |
|
|
2015
Q3 | $12K | Buy |
1,245
+156
| +14% | +$1.5K | ﹤0.01% | 2924 |
|
|
2015
Q2 | $11K | Hold |
1,089
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q1 | $12K | Buy |
1,089
+5
| +0.5% | +$55 | ﹤0.01% | 3012 |
|
|
2014
Q4 | $15K | Buy |
+1,084
| New | +$15K | ﹤0.01% | 2970 |
|
|
2014
Q3 | – | Sell |
-3,011
| Closed | -$36K | – | 3233 |
|
|
2014
Q2 | $36K | Sell |
3,011
-301
| -9% | -$3.6K | ﹤0.01% | 3068 |
|
|
2014
Q1 | $55K | Buy |
3,312
+752
| +29% | +$12.5K | ﹤0.01% | 3061 |
|
|
2013
Q4 | $40K | Buy |
2,560
+152
| +6% | +$2.38K | ﹤0.01% | 3016 |
|
|
2013
Q3 | $48K | Hold |
2,408
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q2 | $46K | Buy |
+2,408
| New | +$46K | ﹤0.01% | 2832 |
|