Iconiq Capital’s Coupa Software Incorporated COUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-548,854
| Closed | -$34.2M | – | 52 |
|
|
2018
Q2 | $34.2M | Sell |
548,854
-557,053
| -50% | -$34.7M | 4.2% | 6 |
|
|
2018
Q1 | $50.5M | Sell |
1,105,907
-1,086,992
| -50% | -$49.6M | 5.7% | 7 |
|
|
2017
Q4 | $68.5M | Sell |
2,192,899
-2
| -0% | -$62 | 7.06% | 5 |
|
|
2017
Q3 | $68.3M | Hold |
2,192,901
| – | – | 6.81% | 5 |
|
|
2017
Q2 | $63.6M | Hold |
2,192,901
| – | – | 6.27% | 5 |
|
|
2017
Q1 | $55.7M | Buy |
2,192,901
+2
| +0% | +$51 | 6.21% | 5 |
|
|
2016
Q4 | $54.8M | Buy |
+2,192,899
| New | +$54.8M | 6.47% | 5 |
|