HRCM
Hawk Ridge Capital Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-60,918
| Closed | -$512K | – | 48 |
|
|
2016
Q3 | $512K | Sell |
60,918
-695,756
| -92% | -$5.85M | 0.28% | 40 |
|
|
2016
Q2 | $4.8M | Sell |
756,674
-33,035
| -4% | -$209K | 2.89% | 11 |
|
|
2016
Q1 | $4.62M | Buy |
789,709
+153,668
| +24% | +$899K | 3.48% | 10 |
|
|
2015
Q4 | $4.29M | Buy |
636,041
+404,664
| +175% | +$2.73M | 3.56% | 13 |
|
|
2015
Q3 | $1.75M | Buy |
231,377
+30,000
| +15% | +$227K | 1.3% | 31 |
|
|
2015
Q2 | $1.98M | Buy |
201,377
+131,477
| +188% | +$1.29M | 1.62% | 24 |
|
|
2015
Q1 | $715K | Buy |
+69,900
| New | +$715K | 0.68% | 26 |
|