Regents of the University of California’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,029
| Closed | -$1.79M | – | 21 |
|
|
2017
Q1 | $1.79M | Sell |
65,029
-120,323
| -65% | -$3.3M | 8.75% | 3 |
|
|
2016
Q4 | $4.87M | Sell |
185,352
-9,737
| -5% | -$256K | 17.29% | 1 |
|
|
2016
Q3 | $6.03M | Buy |
195,089
+7,711
| +4% | +$238K | 17.22% | 1 |
|
|
2016
Q2 | $4.03M | Sell |
187,378
-7,711
| -4% | -$166K | 13.55% | 1 |
|
|
2016
Q1 | $8.1M | Hold |
195,089
| – | – | 28.02% | 1 |
|
|
2015
Q4 | $10.8M | Buy |
195,089
+40,878
| +27% | +$2.26M | 33.41% | 1 |
|
|
2015
Q3 | $10.2M | Hold |
154,211
| – | – | 31.99% | 1 |
|
|
2015
Q2 | $11.4M | Buy |
+154,211
| New | +$11.4M | 31.94% | 1 |
|