RhumbLine Advisers’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-95,656
| Closed | -$209K | – | 3157 |
|
|
2015
Q1 | $209K | Buy |
95,656
+4,400
| +5% | +$9.61K | ﹤0.01% | 2820 |
|
|
2014
Q4 | $431K | Buy |
91,256
+7,650
| +9% | +$36.1K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $501K | Sell |
83,606
-100
| -0.1% | -$599 | ﹤0.01% | 2216 |
|
|
2014
Q2 | $615K | Sell |
83,706
-1,177
| -1% | -$8.65K | ﹤0.01% | 2140 |
|
|
2014
Q1 | $637K | Sell |
84,883
-2,810
| -3% | -$21.1K | ﹤0.01% | 2063 |
|
|
2013
Q4 | $696K | Sell |
87,693
-5,700
| -6% | -$45.2K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $880K | Sell |
93,393
-565
| -0.6% | -$5.32K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $925K | Buy |
+93,958
| New | +$925K | ﹤0.01% | 1811 |
|