New Century Investment 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
Q4 | $2.57M | Sell |
22,324
-12,879
| -37% | -$1.48M | 3.64% | 4 |
|
|
2016
Q3 | $4.52M | Sell |
35,203
-23,634
| -40% | -$3.03M | 3.94% | 4 |
|
|
2016
Q2 | $6.72M | Sell |
58,837
-7,648
| -12% | -$874K | 3.58% | 5 |
|
|
2016
Q1 | $7.59M | Buy |
66,485
+43
| +0.1% | +$4.91K | 3.57% | 4 |
|
|
2015
Q4 | $6.95M | Sell |
66,442
-16
| -0% | -$1.68K | 3.21% | 6 |
|
|
2015
Q3 | $5.98M | Buy |
66,458
+15,474
| +30% | +$1.39M | 3.01% | 7 |
|
|
2015
Q2 | $4.37M | Sell |
50,984
-3
| -0% | -$257 | 2.01% | 14 |
|
|
2015
Q1 | $4.19M | Buy |
50,987
+1,257
| +3% | +$103K | 1.94% | 18 |
|
|
2014
Q4 | $3.88M | Sell |
49,730
-25,509
| -34% | -$1.99M | 1.92% | 18 |
|
|
2014
Q3 | $5.95M | Buy |
75,239
+3,500
| +5% | +$277K | 3.08% | 4 |
|
|
2014
Q2 | $4.83M | Sell |
71,739
-305
| -0.4% | -$20.5K | 2.62% | 3 |
|
|
2014
Q1 | $4.34M | Buy |
72,044
+12,000
| +20% | +$723K | 2.47% | 4 |
|
|
2013
Q4 | $3.28M | Buy |
60,044
+50
| +0.1% | +$2.73K | 1.96% | 12 |
|
|
2013
Q3 | $3.01M | Buy |
59,994
+28,094
| +88% | +$1.41M | 2.05% | 11 |
|
|
2013
Q2 | $794K | Buy |
+31,900
| New | +$794K | 0.58% | 67 |
|