Integral Derivatives’s Sony SONY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Hold |
0
| – | – | – | 436 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 529 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 452 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 488 |
|
2015
Q1 | – | Sell |
-164,770
| Closed | -$675K | – | 556 |
|
2014
Q4 | $675K | Sell |
164,770
-18,750
| -10% | -$76.8K | 0.01% | 156 |
|
2014
Q3 | $662K | Sell |
183,520
-54,000
| -23% | -$195K | 0.01% | 174 |
|
2014
Q2 | $797K | Sell |
237,520
-213,000
| -47% | -$715K | 0.01% | 150 |
|
2014
Q1 | $1.72M | Buy |
450,520
+375,000
| +497% | +$1.43M | 0.03% | 83 |
|
2013
Q4 | $261K | Buy |
+75,520
| New | +$261K | ﹤0.01% | 278 |
|