O'Shaughnessy Asset Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,460
| Closed | -$1.38M | – | 1072 |
|
|
2015
Q4 | $1.38M | Sell |
41,460
-97,278
| -70% | -$3.24M | 0.03% | 252 |
|
|
2015
Q3 | $4.77M | Buy |
138,738
+65,713
| +90% | +$2.26M | 0.1% | 156 |
|
|
2015
Q2 | $2.87M | Sell |
73,025
-581
| -0.8% | -$22.8K | 0.06% | 196 |
|
|
2015
Q1 | $3.27M | Buy |
73,606
+36,949
| +101% | +$1.64M | 0.06% | 183 |
|
|
2014
Q4 | $1.85M | Sell |
36,657
-498,884
| -93% | -$25.2M | 0.04% | 254 |
|
|
2014
Q3 | $21.8M | Sell |
535,541
-625,516
| -54% | -$25.5M | 0.4% | 68 |
|
|
2014
Q2 | $40.8M | Sell |
1,161,057
-233,509
| -17% | -$8.2M | 0.76% | 38 |
|
|
2014
Q1 | $50M | Sell |
1,394,566
-35,123
| -2% | -$1.26M | 0.99% | 31 |
|
|
2013
Q4 | $57.7M | Buy |
1,429,689
+254,907
| +22% | +$10.3M | 1.21% | 23 |
|
|
2013
Q3 | $38.9M | Buy |
1,174,782
+735,868
| +168% | +$24.4M | 0.93% | 30 |
|
|
2013
Q2 | $11M | Buy |
+438,914
| New | +$11M | 0.29% | 82 |
|