Matarin Capital Management’s CYBERONICS INC CYBX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-36,500
| Closed | -$2.03M | – | 203 |
|
2014
Q4 | $2.03M | Hold |
36,500
| – | – | 0.89% | 38 |
|
2014
Q3 | $1.87M | Hold |
36,500
| – | – | 0.86% | 40 |
|
2014
Q2 | $2.28M | Buy |
36,500
+12,041
| +49% | +$752K | 1.02% | 17 |
|
2014
Q1 | $1.6M | Sell |
24,459
-6,894
| -22% | -$450K | 0.94% | 38 |
|
2013
Q4 | $2.05M | Buy |
31,353
+9,318
| +42% | +$610K | 1.26% | 20 |
|
2013
Q3 | $1.12M | Buy |
22,035
+3,595
| +19% | +$182K | 0.94% | 38 |
|
2013
Q2 | $958K | Buy |
+18,440
| New | +$958K | 0.97% | 23 |
|