Roberts, Glore & Co’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,125
| Closed | -$230K | – | 148 |
|
|
2016
Q2 | $230K | Sell |
6,125
-100
| -2% | -$3.76K | 0.17% | 127 |
|
|
2016
Q1 | $229K | Sell |
6,225
-75
| -1% | -$2.76K | 0.17% | 126 |
|
|
2015
Q4 | $210K | Buy |
+6,300
| New | +$210K | 0.16% | 129 |
|
|
2015
Q3 | – | Sell |
-8,350
| Closed | -$328K | – | 140 |
|
|
2015
Q2 | $328K | Sell |
8,350
-500
| -6% | -$19.6K | 0.23% | 104 |
|
|
2015
Q1 | $393K | Sell |
8,850
-225
| -2% | -$9.99K | 0.27% | 93 |
|
|
2014
Q4 | $458K | Sell |
9,075
-2,575
| -22% | -$130K | 0.31% | 81 |
|
|
2014
Q3 | $475K | Sell |
11,650
-1,450
| -11% | -$59.1K | 0.33% | 79 |
|
|
2014
Q2 | $460K | Buy |
13,100
+1,200
| +10% | +$42.1K | 0.31% | 80 |
|
|
2014
Q1 | $427K | Buy |
11,900
+1,425
| +14% | +$51.1K | 0.29% | 87 |
|
|
2013
Q4 | $424K | Sell |
10,475
-200
| -2% | -$8.1K | 0.29% | 86 |
|
|
2013
Q3 | $354K | Sell |
10,675
-1,300
| -11% | -$43.1K | 0.26% | 96 |
|
|
2013
Q2 | $301K | Buy |
+11,975
| New | +$301K | 0.19% | 116 |
|