Needham Investment Management’s TheStreet, Inc. TST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,045
| Closed | -$16K | – | 108 |
|
|
2017
Q1 | $16K | Hold |
2,045
| – | – | ﹤0.01% | 106 |
|
|
2016
Q4 | $17K | Sell |
2,045
-27,385
| -93% | -$228K | ﹤0.01% | 101 |
|
|
2016
Q3 | $324K | Sell |
29,430
-5,070
| -15% | -$55.8K | 0.09% | 81 |
|
|
2016
Q2 | $390K | Sell |
34,500
-8,000
| -19% | -$90.4K | 0.11% | 78 |
|
|
2016
Q1 | $527K | Sell |
42,500
-14,500
| -25% | -$180K | 0.14% | 80 |
|
|
2015
Q4 | $855K | Buy |
57,000
+1,165
| +2% | +$17.5K | 0.21% | 68 |
|
|
2015
Q3 | $932K | Buy |
55,835
+1,997
| +4% | +$33.3K | 0.23% | 67 |
|
|
2015
Q2 | $974K | Sell |
53,838
-1,665
| -3% | -$30.1K | 0.21% | 70 |
|
|
2015
Q1 | $999K | Sell |
55,503
-10,997
| -17% | -$198K | 0.21% | 72 |
|
|
2014
Q4 | $1.58M | Hold |
66,500
| – | – | 0.33% | 57 |
|
|
2014
Q3 | $1.49M | Buy |
66,500
+8,000
| +14% | +$179K | 0.33% | 62 |
|
|
2014
Q2 | $1.41M | Buy |
58,500
+8,500
| +17% | +$205K | 0.29% | 64 |
|
|
2014
Q1 | $1.31M | Buy |
50,000
+35,000
| +233% | +$917K | 0.28% | 65 |
|
|
2013
Q4 | $339K | Buy |
+15,000
| New | +$339K | 0.07% | 104 |
|