Next Century Growth Investors’s SiriusXM SIRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-46,496
Closed -$2.39M 159
2017
Q1
$2.39M Sell
46,496
-2,096
-4% -$108K 0.2% 116
2016
Q4
$2.16M Sell
48,592
-89,912
-65% -$4M 0.13% 125
2016
Q3
$5.78M Sell
138,504
-3,744
-3% -$156K 0.27% 112
2016
Q2
$5.62M Sell
142,248
-4,419
-3% -$175K 0.26% 102
2016
Q1
$5.79M Buy
146,667
+1,497
+1% +$59.1K 0.27% 103
2015
Q4
$5.91M Sell
145,170
-36
-0% -$1.47K 0.26% 120
2015
Q3
$5.43M Sell
145,206
-4,939
-3% -$185K 0.23% 114
2015
Q2
$5.6M Sell
150,145
-1,802
-1% -$67.2K 0.19% 145
2015
Q1
$5.8M Buy
151,947
+27,125
+22% +$1.04M 0.2% 140
2014
Q4
$4.37M Sell
124,822
-4,464
-3% -$156K 0.16% 147
2014
Q3
$4.51M Buy
+129,286
New +$4.51M 0.16% 139