Luther King Capital Management (LKCM)’s CYBERONICS INC CYBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-550,916
| Closed | -$28.2M | – | 585 |
|
2014
Q3 | $28.2M | Sell |
550,916
-138,944
| -20% | -$7.11M | 0.23% | 116 |
|
2014
Q2 | $43.1M | Sell |
689,860
-24,673
| -3% | -$1.54M | 0.34% | 86 |
|
2014
Q1 | $46.6M | Sell |
714,533
-23,832
| -3% | -$1.56M | 0.38% | 80 |
|
2013
Q4 | $48.3M | Sell |
738,365
-26,050
| -3% | -$1.7M | 0.39% | 82 |
|
2013
Q3 | $38.8M | Sell |
764,415
-10,835
| -1% | -$550K | 0.33% | 97 |
|
2013
Q2 | $40.3M | Buy |
+775,250
| New | +$40.3M | 0.38% | 88 |
|