Pinnacle Summer Investments’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | $0 | Sell |
185,967
-375
| -0.2% | – | ﹤0.01% | 1114 |
|
2015
Q3 | $0 | Buy |
+186,342
| New | – | ﹤0.01% | 1080 |
|
2015
Q2 | – | Sell |
-561
| Closed | -$406K | – | 1041 |
|
2015
Q1 | $406K | Sell |
561
-655
| -54% | -$474K | 0.06% | 223 |
|
2014
Q4 | $843K | Sell |
1,216
-172,128
| -99% | -$119M | 0.1% | 155 |
|
2014
Q3 | $1.04M | Buy |
173,344
+1,482
| +0.9% | +$8.87K | 0.12% | 132 |
|
2014
Q2 | $1.26M | Buy |
171,862
+751
| +0.4% | +$5.52K | 0.15% | 102 |
|
2014
Q1 | $1.28M | Buy |
171,111
+736
| +0.4% | +$5.52K | 0.16% | 92 |
|
2013
Q4 | $1.35M | Hold |
170,375
| – | – | 0.18% | 84 |
|
2013
Q3 | $1.61M | Hold |
170,375
| – | – | 0.28% | 61 |
|
2013
Q2 | $1.68M | Buy |
+170,375
| New | +$1.68M | 0.41% | 37 |
|