Next Century Growth Investors’s Sequential Brands Group, Inc. SQBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,573
| Closed | -$5.94M | – | 184 |
|
|
2016
Q3 | $5.94M | Sell |
18,573
-2,101
| -10% | -$672K | 0.27% | 110 |
|
|
2016
Q2 | $6.6M | Buy |
20,674
+1,009
| +5% | +$322K | 0.31% | 89 |
|
|
2016
Q1 | $5.03M | Sell |
19,665
-280
| -1% | -$71.6K | 0.24% | 115 |
|
|
2015
Q4 | $6.31M | Buy |
19,945
+8,035
| +67% | +$2.54M | 0.27% | 113 |
|
|
2015
Q3 | $6.89M | Sell |
11,910
-4,073
| -25% | -$2.36M | 0.29% | 94 |
|
|
2015
Q2 | $9.77M | Buy |
15,983
+54
| +0.3% | +$33K | 0.34% | 87 |
|
|
2015
Q1 | $6.82M | Buy |
15,929
+3,747
| +31% | +$1.6M | 0.24% | 130 |
|
|
2014
Q4 | $6.37M | Buy |
+12,182
| New | +$6.37M | 0.23% | 118 |
|