John W. Bristol & Co’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,599,708
| Closed | -$117M | – | 64 |
|
|
2015
Q2 | $117M | Sell |
4,599,708
-425,050
| -8% | -$10.8M | 2.5% | 8 |
|
|
2015
Q1 | $122M | Sell |
5,024,758
-551,747
| -10% | -$13.4M | 2.44% | 10 |
|
|
2014
Q4 | $132M | Sell |
5,576,505
-156,013
| -3% | -$3.68M | 2.39% | 13 |
|
|
2014
Q3 | $137M | Buy |
5,732,518
+1,073,379
| +23% | +$25.6M | 2.46% | 11 |
|
|
2014
Q2 | $98.2M | Sell |
4,659,139
-114,917
| -2% | -$2.42M | 1.66% | 36 |
|
|
2014
Q1 | $111M | Sell |
4,774,056
-74,319
| -2% | -$1.73M | 1.94% | 24 |
|
|
2013
Q4 | $112M | Buy |
4,848,375
+1,087,585
| +29% | +$25.1M | 1.99% | 25 |
|
|
2013
Q3 | $88.3M | Sell |
3,760,790
-296,822
| -7% | -$6.97M | 1.65% | 37 |
|
|
2013
Q2 | $88.3M | Buy |
+4,057,612
| New | +$88.3M | 1.61% | 37 |
|