Prio Wealth Limited Partnership’s Twitter, Inc. TWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-28,584
| Closed | -$658K | – | 248 |
|
|
2016
Q3 | $658K | Sell |
28,584
-75
| -0.3% | -$1.73K | 0.04% | 160 |
|
|
2016
Q2 | $484K | Sell |
28,659
-1,475
| -5% | -$24.9K | 0.03% | 170 |
|
|
2016
Q1 | $498K | Sell |
30,134
-298,177
| -91% | -$4.93M | 0.03% | 170 |
|
|
2015
Q4 | $7.6M | Sell |
328,311
-54,811
| -14% | -$1.27M | 0.42% | 65 |
|
|
2015
Q3 | $10.3M | Buy |
383,122
+1,012
| +0.3% | +$27.3K | 0.59% | 52 |
|
|
2015
Q2 | $13.8M | Sell |
382,110
-7,026
| -2% | -$254K | 0.71% | 47 |
|
|
2015
Q1 | $19.5M | Buy |
389,136
+27,220
| +8% | +$1.36M | 0.96% | 33 |
|
|
2014
Q4 | $13M | Sell |
361,916
-19,431
| -5% | -$697K | 0.65% | 54 |
|
|
2014
Q3 | $19.7M | Sell |
381,347
-2,823
| -0.7% | -$146K | 1.02% | 33 |
|
|
2014
Q2 | $15.7M | Buy |
384,170
+54,233
| +16% | +$2.22M | 0.79% | 48 |
|
|
2014
Q1 | $15.4M | Buy |
329,937
+4,965
| +2% | +$232K | 0.78% | 50 |
|
|
2013
Q4 | $20.7M | Buy |
+324,972
| New | +$20.7M | 1.04% | 35 |
|