MUFG Americas’s GoPro GPRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-630
| Closed | -$11K | – | 1194 |
|
|
2015
Q4 | $11K | Sell |
630
-11,747
| -95% | -$205K | ﹤0.01% | 817 |
|
|
2015
Q3 | $386K | Sell |
12,377
-5,300
| -30% | -$165K | 0.01% | 393 |
|
|
2015
Q2 | $932K | Buy |
17,677
+4,053
| +30% | +$214K | 0.03% | 300 |
|
|
2015
Q1 | $592K | Buy |
+13,624
| New | +$592K | 0.02% | 358 |
|
|
2014
Q4 | – | Sell |
-5,225
| Closed | -$490K | – | 1263 |
|
|
2014
Q3 | $490K | Buy |
+5,225
| New | +$490K | 0.02% | 378 |
|