Provident Trust Company’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,483,485
| Closed | -$40.8M | – | 33 |
|
|
2015
Q4 | $40.8M | Buy |
1,483,485
+925
| +0.1% | +$25.4K | 2.15% | 16 |
|
|
2015
Q3 | $36.2M | Sell |
1,482,560
-2,047,601
| -58% | -$50M | 2.04% | 15 |
|
|
2015
Q2 | $89.5M | Sell |
3,530,161
-76,916
| -2% | -$1.95M | 5.04% | 12 |
|
|
2015
Q1 | $87.6M | Sell |
3,607,077
-145,185
| -4% | -$3.52M | 5.09% | 12 |
|
|
2014
Q4 | $88.6M | Buy |
3,752,262
+352,111
| +10% | +$8.32M | 5.04% | 12 |
|
|
2014
Q3 | $81M | Sell |
3,400,151
-23,285
| -0.7% | -$555K | 4.74% | 13 |
|
|
2014
Q2 | $72.1M | Buy |
3,423,436
+7,865
| +0.2% | +$166K | 4.1% | 12 |
|
|
2014
Q1 | $79.4M | Buy |
3,415,571
+137,570
| +4% | +$3.2M | 4.44% | 11 |
|
|
2013
Q4 | $75.7M | Buy |
+3,278,001
| New | +$75.7M | 4.4% | 11 |
|