Madison Street Partners’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,542
| Closed | -$2.56M | – | 9 |
|
|
2015
Q3 | $2.56M | Sell |
68,542
-9,052
| -12% | -$338K | 9.71% | 6 |
|
|
2015
Q2 | $2.89M | Sell |
77,594
-28,351
| -27% | -$1.06M | 3.88% | 9 |
|
|
2015
Q1 | $4.05M | Buy |
105,945
+19,620
| +23% | +$750K | 4.1% | 8 |
|
|
2014
Q4 | $3.02M | Buy |
86,325
+41,322
| +92% | +$1.45M | 4.66% | 9 |
|
|
2014
Q3 | $1.57M | Buy |
45,003
+1,513
| +3% | +$52.8K | 2.38% | 17 |
|
|
2014
Q2 | $1.5M | Buy |
+43,490
| New | +$1.5M | 1.53% | 24 |
|