Lockheed Martin Investment Management’s Yelp YELP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-46,520
Closed -$2.55M 150
2014
Q4
$2.55M Buy
46,520
+17,320
+59% +$948K 0.11% 58
2014
Q3
$1.99M Sell
29,200
-3,809
-12% -$260K 0.09% 70
2014
Q2
$2.53M Sell
33,009
-32,196
-49% -$2.47M 0.12% 67
2014
Q1
$5.02M Sell
65,205
-100,795
-61% -$7.75M 0.26% 64
2013
Q4
$11.4M Buy
+166,000
New +$11.4M 0.64% 34