Primecap Management’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,249,330
| Closed | -$290M | – | 291 |
|
|
2017
Q1 | $290M | Sell |
6,249,330
-47,700
| -0.8% | -$2.21M | 0.26% | 82 |
|
|
2016
Q4 | $244M | Buy |
6,297,030
+6,450
| +0.1% | +$249K | 0.24% | 86 |
|
|
2016
Q3 | $271M | Sell |
6,290,580
-9,800
| -0.2% | -$422K | 0.27% | 78 |
|
|
2016
Q2 | $237M | Buy |
6,300,380
+362,300
| +6% | +$13.6M | 0.25% | 83 |
|
|
2016
Q1 | $219M | Buy |
5,938,080
+133,200
| +2% | +$4.9M | 0.23% | 88 |
|
|
2015
Q4 | $193M | Buy |
5,804,880
+1,060,480
| +22% | +$35.3M | 0.2% | 94 |
|
|
2015
Q3 | $137M | Buy |
4,744,400
+1,077,500
| +29% | +$31.2M | 0.15% | 113 |
|
|
2015
Q2 | $144M | Buy |
3,666,900
+1,356,900
| +59% | +$53.3M | 0.14% | 117 |
|
|
2015
Q1 | $103M | Buy |
2,310,000
+1,503,200
| +186% | +$66.8M | 0.1% | 138 |
|
|
2014
Q4 | $40.8M | Buy |
806,800
+282,000
| +54% | +$14.2M | 0.04% | 178 |
|
|
2014
Q3 | $21.4M | Hold |
524,800
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $18.4M | Sell |
524,800
-60,000
| -10% | -$2.11M | 0.02% | 196 |
|
|
2014
Q1 | $21M | Sell |
584,800
-22,000
| -4% | -$790K | 0.02% | 187 |
|
|
2013
Q4 | $24.5M | Hold |
606,800
| – | – | 0.03% | 188 |
|
|
2013
Q3 | $20.1M | Hold |
606,800
| – | – | 0.03% | 192 |
|
|
2013
Q2 | $15.2M | Buy |
+606,800
| New | +$15.2M | 0.02% | 196 |
|