Quotient Investors’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.3M | Buy |
19,313
+12
| +0.1% | +$2.05K | 2.26% | 4 |
|
|
2017
Q2 | $2.91M | Sell |
19,301
-4,353
| -18% | -$657K | 2.07% | 4 |
|
|
2017
Q1 | $3.36M | Buy |
23,654
+1,359
| +6% | +$193K | 2.03% | 4 |
|
|
2016
Q4 | $2.57M | Buy |
22,295
+11,700
| +110% | +$1.35M | 1.61% | 7 |
|
|
2016
Q3 | $1.36M | Sell |
10,595
-2,120
| -17% | -$272K | 0.88% | 41 |
|
|
2016
Q2 | $1.45M | Sell |
12,715
-284
| -2% | -$32.5K | 0.69% | 50 |
|
|
2016
Q1 | $1.48M | Buy |
12,999
+5,313
| +69% | +$606K | 0.54% | 64 |
|
|
2015
Q4 | $804K | Buy |
+7,686
| New | +$804K | 0.31% | 93 |
|
|
2014
Q4 | – | Sell |
-11,700
| Closed | -$925K | – | 266 |
|
|
2014
Q3 | $925K | Buy |
11,700
+800
| +7% | +$63.2K | 0.2% | 118 |
|
|
2014
Q2 | $733K | Buy |
10,900
+200
| +2% | +$13.5K | 0.16% | 164 |
|
|
2014
Q1 | $645K | Buy |
+10,700
| New | +$645K | 0.15% | 156 |
|