Macquarie Group’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
Q2 | – | Sell |
-474,500
| Closed | -$1.03M | – | 1662 |
|
|
2015
Q1 | $1.03M | Buy |
474,500
+20,000
| +4% | +$43.6K | ﹤0.01% | 1150 |
|
|
2014
Q4 | $2.15M | Buy |
454,500
+60,800
| +15% | +$287K | ﹤0.01% | 999 |
|
|
2014
Q3 | $2.36M | Buy |
393,700
+50,000
| +15% | +$299K | 0.01% | 939 |
|
|
2014
Q2 | $2.53M | Buy |
343,700
+10,000
| +3% | +$73.5K | 0.01% | 962 |
|
|
2014
Q1 | $2.5M | Hold |
333,700
| – | – | ﹤0.01% | 933 |
|
|
2013
Q4 | $2.65M | Buy |
333,700
+16,000
| +5% | +$127K | ﹤0.01% | 873 |
|
|
2013
Q3 | $2.99M | Buy |
317,700
+33,200
| +12% | +$313K | 0.01% | 763 |
|
|
2013
Q2 | $2.8M | Buy |
+284,500
| New | +$2.8M | 0.01% | 763 |
|