Ithaka Group’s LinkedIn Corporation LNKD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-63,048
| Closed | -$11.9M | – | 43 |
|
2016
Q2 | $11.9M | Sell |
63,048
-1,271
| -2% | -$241K | 1.73% | 23 |
|
2016
Q1 | $7.36M | Sell |
64,319
-107,126
| -62% | -$12.3M | 1.06% | 30 |
|
2015
Q4 | $38.6M | Buy |
171,445
+11,080
| +7% | +$2.49M | 5.15% | 5 |
|
2015
Q3 | $30.5M | Buy |
160,365
+20,539
| +15% | +$3.91M | 4.68% | 5 |
|
2015
Q2 | $28.9M | Sell |
139,826
-12,253
| -8% | -$2.53M | 4.85% | 3 |
|
2015
Q1 | $38M | Buy |
152,079
+7,765
| +5% | +$1.94M | 6.02% | 2 |
|
2014
Q4 | $33.2M | Sell |
144,314
-13,045
| -8% | -$3M | 5.2% | 2 |
|
2014
Q3 | $32.7M | Sell |
157,359
-6,249
| -4% | -$1.3M | 4.9% | 4 |
|
2014
Q2 | $28.1M | Buy |
163,608
+19,865
| +14% | +$3.41M | 4.07% | 5 |
|
2014
Q1 | $26.6M | Buy |
143,743
+20,445
| +17% | +$3.78M | 4.41% | 5 |
|
2013
Q4 | $26.7M | Buy |
123,298
+14,309
| +13% | +$3.1M | 5.05% | 3 |
|
2013
Q3 | $26.8M | Sell |
108,989
-2,371
| -2% | -$583K | 6.23% | 1 |
|
2013
Q2 | $19.9M | Buy |
+111,360
| New | +$19.9M | 5.83% | 1 |
|