NCGI
Next Century Growth Investors’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,860
| Closed | -$80K | – | 193 |
|
|
2015
Q2 | $80K | Buy |
+1,860
| New | +$80K | ﹤0.01% | 192 |
|
|
2015
Q1 | – | Sell |
-683,735
| Closed | -$37.4M | – | 209 |
|
|
2014
Q4 | $37.4M | Buy |
683,735
+196,907
| +40% | +$10.8M | 1.35% | 20 |
|
|
2014
Q3 | $33.2M | Buy |
486,828
+191,142
| +65% | +$13M | 1.17% | 27 |
|
|
2014
Q2 | $22.7M | Buy |
295,686
+48,783
| +20% | +$3.74M | 0.73% | 46 |
|
|
2014
Q1 | $19M | Sell |
246,903
-64,125
| -21% | -$4.93M | 0.56% | 56 |
|
|
2013
Q4 | $21.4M | Buy |
311,028
+58,999
| +23% | +$4.07M | 0.59% | 59 |
|
|
2013
Q3 | $16.7M | Sell |
252,029
-3,973
| -2% | -$263K | 0.48% | 66 |
|
|
2013
Q2 | $8.9M | Buy |
+256,002
| New | +$8.9M | 0.29% | 85 |
|