R.M. Davis Inc’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,812
| Closed | -$621K | – | 219 |
|
|
2018
Q3 | $621K | Buy |
18,812
+69
| +0.4% | +$2.39K | 0.02% | 153 |
|
|
2018
Q2 | $680K | Sell |
18,743
-1,202
| -6% | -$46.8K | 0.03% | 144 |
|
|
2018
Q1 | $803K | Hold |
19,945
| – | – | 0.03% | 143 |
|
|
2017
Q4 | $753K | Buy |
19,945
+543
| +3% | +$20.2K | 0.03% | 144 |
|
|
2017
Q3 | $746K | Buy |
19,402
+202
| +1% | +$7.34K | 0.03% | 139 |
|
|
2017
Q2 | $670K | Buy |
19,200
+7,200
| +60% | +$246K | 0.03% | 142 |
|
|
2017
Q1 | $403K | Hold |
12,000
| – | – | 0.02% | 163 |
|
|
2016
Q4 | $356K | Hold |
12,000
| – | – | 0.02% | 177 |
|
|
2016
Q3 | $395K | Hold |
12,000
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $281K | Buy |
12,000
+3,200
| +36% | +$77.2K | 0.01% | 177 |
|
|
2016
Q1 | $210K | Sell |
8,800
-5,328
| -38% | -$130K | 0.01% | 191 |
|
|
2015
Q4 | $388K | Sell |
14,128
-4,426
| -24% | -$122K | 0.02% | 156 |
|
|
2015
Q3 | $453K | Sell |
18,554
-692,036
| -97% | -$18.6M | 0.02% | 153 |
|
|
2015
Q2 | $18M | Sell |
710,590
-41,393
| -6% | -$1.03M | 0.93% | 48 |
|
|
2015
Q1 | $18.3M | Buy |
751,983
+27,410
| +4% | +$654K | 0.96% | 48 |
|
|
2014
Q4 | $17.1M | Buy |
724,573
+37,325
| +5% | +$847K | 0.94% | 49 |
|
|
2014
Q3 | $16.4M | Buy |
687,248
+13,935
| +2% | +$310K | 0.94% | 52 |
|
|
2014
Q2 | $14.2M | Buy |
673,313
+158,945
| +31% | +$3.46M | 0.82% | 56 |
|
|
2014
Q1 | $12M | Buy |
514,368
+51,369
| +11% | +$1.19M | 0.73% | 59 |
|
|
2013
Q4 | $10.7M | Buy |
462,999
+147,478
| +47% | +$3.26M | 0.65% | 60 |
|
|
2013
Q3 | $7.41M | Buy |
315,521
+95,990
| +44% | +$2.15M | 0.5% | 66 |
|
|
2013
Q2 | $4.78M | Buy |
+219,531
| New | +$4.98M | 0.34% | 72 |
|
Other funds holding EBAY
MAM
BG
IFP
