Northpointe Capital’s Meta Platforms (Facebook) META Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-23,664
Closed -$2.72M 183
2016
Q4
$2.72M Sell
23,664
-670
-3% -$77.1K 0.27% 132
2016
Q3
$3.12M Buy
24,334
+1,046
+4% +$134K 0.32% 121
2016
Q2
$2.66M Sell
23,288
-2,263
-9% -$259K 0.31% 116
2016
Q1
$2.92M Buy
+25,551
New +$2.92M 0.36% 109
2013
Q4
Sell
-21,480
Closed -$1.08M 249
2013
Q3
$1.08M Buy
+21,480
New +$1.08M 0.13% 170