Killen Group’s Sony SONY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $18.7M | Sell |
3,638,325
-192,725
| -5% | -$991K | 2.16% | 14 |
|
|
2015
Q4 | $18.9M | Sell |
3,831,050
-173,485
| -4% | -$854K | 1.95% | 12 |
|
|
2015
Q3 | $19.6M | Sell |
4,004,535
-158,775
| -4% | -$778K | 1.83% | 13 |
|
|
2015
Q2 | $23.6M | Sell |
4,163,310
-1,769,200
| -30% | -$10M | 1.79% | 13 |
|
|
2015
Q1 | $31.8M | Sell |
5,932,510
-1,972,490
| -25% | -$10.6M | 2.27% | 6 |
|
|
2014
Q4 | $32.4M | Buy |
7,905,000
+345,000
| +5% | +$1.41M | 2.11% | 9 |
|
|
2014
Q3 | $27.3M | Buy |
+7,560,000
| New | +$27.3M | 1.52% | 15 |
|