Parametric Portfolio Associates’s LinkedIn Corporation LNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,219
| Closed | -$19.7M | – | 3894 |
|
|
2016
Q3 | $19.7M | Sell |
103,219
-13,752
| -12% | -$2.64M | 0.03% | 558 |
|
|
2016
Q2 | $22.1M | Buy |
116,971
+65,787
| +129% | +$9.12M | 0.04% | 496 |
|
|
2016
Q1 | $5.85M | Sell |
51,184
-108,982
| -68% | -$16M | 0.01% | 1408 |
|
|
2015
Q4 | $36M | Sell |
160,166
-13,295
| -8% | -$3.02M | 0.06% | 317 |
|
|
2015
Q3 | $33M | Buy |
173,461
+94,029
| +118% | +$18.7M | 0.06% | 327 |
|
|
2015
Q2 | $16.4M | Sell |
79,432
-10,097
| -11% | -$2.25M | 0.03% | 562 |
|
|
2015
Q1 | $22.4M | Buy |
89,529
+6,720
| +8% | +$1.67M | 0.05% | 433 |
|
|
2014
Q4 | $19M | Buy |
82,809
+7,655
| +10% | +$1.66M | 0.04% | 475 |
|
|
2014
Q3 | $15.6M | Buy |
75,154
+4,673
| +7% | +$933K | 0.03% | 547 |
|
|
2014
Q2 | $12.1M | Sell |
70,481
-3,061
| -4% | -$495K | 0.03% | 657 |
|
|
2014
Q1 | $13.6M | Sell |
73,542
-23,045
| -24% | -$4.73M | 0.03% | 580 |
|
|
2013
Q4 | $20.9M | Buy |
96,587
+29,489
| +44% | +$6.71M | 0.05% | 406 |
|
|
2013
Q3 | $16.5M | Buy |
67,098
+21,273
| +46% | +$4.79M | 0.04% | 450 |
|
|
2013
Q2 | $8.17M | Buy |
+45,825
| New | +$8.12M | 0.02% | 719 |
|
Other funds holding LNKD
YWP
OC
FPF