Nepsis Inc’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,460
| Closed | -$3.84M | – | 43 |
|
|
2016
Q2 | $3.84M | Buy |
22,460
+2,968
| +15% | +$508K | 2.19% | 25 |
|
|
2016
Q1 | $3.61M | Buy |
19,492
+2,769
| +17% | +$512K | 1.94% | 27 |
|
|
2015
Q4 | $3.38M | Sell |
16,723
-790
| -5% | -$160K | 1.96% | 22 |
|
|
2015
Q3 | $3.69M | Buy |
17,513
+2,259
| +15% | +$476K | 2.2% | 23 |
|
|
2015
Q2 | $3.48M | Buy |
15,254
+598
| +4% | +$136K | 2.34% | 22 |
|
|
2015
Q1 | $3.92M | Sell |
14,656
-781
| -5% | -$209K | 2.37% | 25 |
|
|
2014
Q4 | $4.47M | Sell |
15,437
-18
| -0.1% | -$5.21K | 2.61% | 22 |
|
|
2014
Q3 | $23K | Buy |
15,455
+197
| +1% | +$293 | 0.01% | 28 |
|
|
2014
Q2 | $3.49M | Buy |
15,258
+1,936
| +15% | +$443K | 1.92% | 28 |
|
|
2014
Q1 | $3.25M | Buy |
13,322
+250
| +2% | +$61K | 1.98% | 28 |
|
|
2013
Q4 | $3.16M | Buy |
+13,072
| New | +$3.16M | 2.18% | 27 |
|