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