Mazama Capital Management’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-152,815
| Closed | -$16M | – | 107 |
|
2015
Q4 | $16M | Sell |
152,815
-2,755
| -2% | -$288K | 2.94% | 4 |
|
2015
Q3 | $14M | Buy |
155,570
+24,469
| +19% | +$2.2M | 2.9% | 4 |
|
2015
Q2 | $11.2M | Buy |
131,101
+5,944
| +5% | +$510K | 2.26% | 4 |
|
2015
Q1 | $10.3M | Sell |
125,157
-3,046
| -2% | -$250K | 2.11% | 6 |
|
2014
Q4 | $10M | Buy |
128,203
+20,910
| +19% | +$1.63M | 2.3% | 3 |
|
2014
Q3 | $8.48M | Sell |
107,293
-17,995
| -14% | -$1.42M | 2.16% | 2 |
|
2014
Q2 | $8.43M | Buy |
125,288
+73,688
| +143% | +$4.96M | 2.25% | 3 |
|
2014
Q1 | $3.11M | Sell |
51,600
-13,278
| -20% | -$800K | 2.82% | 4 |
|
2013
Q4 | $3.55M | Buy |
64,878
+14,609
| +29% | +$798K | 1.76% | 7 |
|
2013
Q3 | $2.53M | Sell |
50,269
-81,552
| -62% | -$4.1M | 1.38% | 15 |
|
2013
Q2 | $3.28M | Buy |
+131,821
| New | +$3.28M | 2.04% | 5 |
|