Numeric Investors’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | $9.13M | Buy |
241,950
+140,550
| +139% | +$5.3M | 0.07% | 283 |
|
2017
Q3 | $3.9M | Buy |
101,400
+66,000
| +186% | +$2.54M | 0.03% | 460 |
|
2017
Q2 | $1.24M | Sell |
35,400
-1,699,229
| -98% | -$59.3M | 0.01% | 627 |
|
2017
Q1 | $58.2M | Sell |
1,734,629
-3,994,200
| -70% | -$134M | 0.53% | 48 |
|
2016
Q4 | $170M | Buy |
5,728,829
+1,200,229
| +27% | +$35.6M | 1.56% | 7 |
|
2016
Q3 | $149M | Sell |
4,528,600
-3,278,800
| -42% | -$108M | 1.41% | 10 |
|
2016
Q2 | $183M | Buy |
7,807,400
+2,642,800
| +51% | +$61.9M | 1.63% | 9 |
|
2016
Q1 | $123M | Buy |
5,164,600
+545,300
| +12% | +$13M | 1.3% | 11 |
|
2015
Q4 | $127M | Buy |
4,619,300
+2,687,000
| +139% | +$73.8M | 1.36% | 11 |
|
2015
Q3 | $47.2M | Sell |
1,932,300
-106,783
| -5% | -$2.61M | 0.55% | 44 |
|
2015
Q2 | $51.7M | Buy |
+2,039,083
| New | +$51.7M | 0.59% | 42 |
|
2014
Q1 | – | Sell |
-18,058
| Closed | -$417K | – | 817 |
|
2013
Q4 | $417K | Buy |
+18,058
| New | +$417K | 0.01% | 640 |
|