Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
$2.05M Sell
200,060
-486,130
-71% -$4.73M 0.01% 1343
2018
Q1
$6.63M Buy
686,190
+73,225
+12% +$721K 0.03% 651
2017
Q4
$5.51M Buy
612,965
+219,785
+56% +$1.89M 0.03% 768
2017
Q3
$2.94M Sell
393,180
-4,560
-1% -$35.7K 0.02% 1097
2017
Q2
$3.04M Buy
397,740
+266,610
+203% +$1.89M 0.02% 1035
2017
Q1
$885K Buy
+131,130
New +$817K 0.01% 1785
2016
Q4
Sell
-66,695
Closed -$405K 5063
2016
Q3
$443K Buy
+66,695
New +$428K ﹤0.01% 2444
2016
Q2
Sell
-86,480
Closed -$464K 4731
2016
Q1
$445K Sell
86,480
-267,380
-76% -$1.23M ﹤0.01% 2384
2015
Q4
$1.74M Sell
353,860
-225,695
-39% -$1.2M 0.01% 1459
2015
Q3
$2.84M Buy
+579,555
New +$3.09M 0.01% 1300
2014
Q4
Sell
-211,890
Closed -$835K 5110
2014
Q3
$764K Sell
211,890
-268,075
-56% -$965K 0.01% 2077
2014
Q2
$1.61M Buy
479,965
+437,605
+1,033% +$1.51M 0.02% 1228
2014
Q1
$162K Sell
42,360
-514,275
-92% -$1.78M ﹤0.01% 3593
2013
Q4
$1.93M Sell
556,635
-1,026,405
-65% -$3.79M 0.01% 1485
2013
Q3
$3.41M Buy
1,583,040
+1,177,740
+291% +$4.99M 0.02% 1091
2013
Q2
$1.72K Buy
+405,300
New +$1.52M 0.01% 1665

Other funds holding SONY