Integre Asset Management’s Green Dot GDOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-52,525
Closed -$862K 145
2015
Q4
$862K Sell
52,525
-959
-2% -$15.7K 0.21% 83
2015
Q3
$941K Buy
53,484
+9
+0% +$158 0.22% 78
2015
Q2
$1.02M Sell
53,475
-590
-1% -$11.3K 0.21% 81
2015
Q1
$861K Buy
+54,065
New +$861K 0.17% 96
2014
Q2
Sell
-20,906
Closed -$408K 159
2014
Q1
$408K Buy
20,906
+313
+2% +$6.11K 0.09% 141
2013
Q4
$518K Buy
20,593
+2,315
+13% +$58.2K 0.12% 121
2013
Q3
$481K Buy
18,278
+84
+0.5% +$2.21K 0.12% 116
2013
Q2
$363K Buy
+18,194
New +$363K 0.1% 140