KPF
YHOO
K2 Principal Fund’s Yahoo Inc YHOO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-590,555
| Closed | -$27.4M | – | 360 |
|
2017
Q1 | $27.4M | Buy |
590,555
+113,812
| +24% | +$5.28M | 2.28% | 3 |
|
2016
Q4 | $18.4M | Sell |
476,743
-20,723
| -4% | -$801K | 1.74% | 5 |
|
2016
Q3 | $21.4M | Buy |
497,466
+271,000
| +120% | +$11.7M | 2.4% | 2 |
|
2016
Q2 | $8.51M | Sell |
226,466
-142,407
| -39% | -$5.35M | 1.12% | 15 |
|
2016
Q1 | $13.6M | Buy |
368,873
+220,382
| +148% | +$8.11M | 1.85% | 4 |
|
2015
Q4 | $4.94M | Buy |
+148,491
| New | +$4.94M | 0.67% | 29 |
|
2015
Q2 | – | Sell |
-118,890
| Closed | -$5.28M | – | 177 |
|
2015
Q1 | $5.28M | Buy |
+118,890
| New | +$5.28M | 1.11% | 18 |
|