Lombardia Capital Partners’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,074,555
| Closed | -$14.5M | – | 233 |
|
|
2014
Q4 | $14.5M | Sell |
3,074,555
-103,980
| -3% | -$491K | 0.42% | 99 |
|
|
2014
Q3 | $19M | Sell |
3,178,535
-190,053
| -6% | -$1.14M | 0.56% | 70 |
|
|
2014
Q2 | $24.8M | Buy |
3,368,588
+111,260
| +3% | +$818K | 0.67% | 58 |
|
|
2014
Q1 | $24.4M | Buy |
3,257,328
+88,243
| +3% | +$662K | 0.67% | 61 |
|
|
2013
Q4 | $25.2M | Buy |
3,169,085
+318,900
| +11% | +$2.53M | 0.72% | 57 |
|
|
2013
Q3 | $26.8M | Buy |
2,850,185
+1,217,362
| +75% | +$11.5M | 0.87% | 47 |
|
|
2013
Q2 | $16.1M | Buy |
+1,632,823
| New | +$16.1M | 0.54% | 77 |
|