Managed Account Advisors’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,679
| Closed | -$217K | – | 3112 |
|
|
2015
Q1 | $217K | Buy |
5,679
+2,331
| +70% | +$89.1K | ﹤0.01% | 2412 |
|
|
2014
Q4 | $117K | Sell |
3,348
-35,511
| -91% | -$1.24M | ﹤0.01% | 2383 |
|
|
2014
Q3 | $1.36M | Sell |
38,859
-3,343
| -8% | -$117K | ﹤0.01% | 1949 |
|
|
2014
Q2 | $1.46M | Sell |
42,202
-21
| -0% | -$727 | ﹤0.01% | 1901 |
|
|
2014
Q1 | $1.35M | Sell |
42,223
-42,860
| -50% | -$1.37M | ﹤0.01% | 1875 |
|
|
2013
Q4 | $2.97M | Sell |
85,083
-595,964
| -88% | -$20.8M | ﹤0.01% | 1553 |
|
|
2013
Q3 | $26.4M | Sell |
681,047
-57,916
| -8% | -$2.24M | 0.04% | 499 |
|
|
2013
Q2 | $24.8M | Buy |
+738,963
| New | +$24.8M | 0.04% | 484 |
|