Qualcomm Inc’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-231,360
| Closed | -$5.94M | – | 64 |
|
|
2016
Q3 | $5.94M | Hold |
231,360
| – | – | 1.02% | 41 |
|
|
2016
Q2 | $6.8M | Hold |
231,360
| – | – | 0.92% | 47 |
|
|
2016
Q1 | $7.49M | Hold |
231,360
| – | – | 1.03% | 45 |
|
|
2015
Q4 | $6.45M | Hold |
231,360
| – | – | 0.84% | 46 |
|
|
2015
Q3 | $5.5M | Hold |
231,360
| – | – | 0.59% | 54 |
|
|
2015
Q2 | $7.31M | Hold |
231,360
| – | – | 0.83% | 41 |
|
|
2015
Q1 | $7.95M | Hold |
231,360
| – | – | 1.11% | 30 |
|
|
2014
Q4 | $7.11M | Buy |
231,360
+201,660
| +679% | +$6.2M | 0.61% | 59 |
|
|
2014
Q3 | $813K | Hold |
29,700
| – | – | 0.06% | 138 |
|
|
2014
Q2 | $745K | Sell |
29,700
-155,900
| -84% | -$3.91M | 0.04% | 177 |
|
|
2014
Q1 | $5.09M | Hold |
185,600
| – | – | 0.26% | 112 |
|
|
2013
Q4 | $5.61M | Hold |
185,600
| – | – | 0.29% | 103 |
|
|
2013
Q3 | $4.86M | Hold |
185,600
| – | – | 0.22% | 135 |
|
|
2013
Q2 | $5.77M | Buy |
+185,600
| New | +$5.77M | 0.23% | 115 |
|