Rothschild & Co Asset Management US’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,342
| Closed | -$481K | – | 580 |
|
|
2017
Q1 | $481K | Buy |
+9,342
| New | +$481K | 0.01% | 503 |
|
|
2016
Q3 | – | Sell |
-10,503
| Closed | -$415K | – | 571 |
|
|
2016
Q2 | $415K | Buy |
10,503
+1,998
| +23% | +$78.9K | 0.01% | 470 |
|
|
2016
Q1 | $336K | Buy |
8,505
+2,235
| +36% | +$88.3K | 0.01% | 432 |
|
|
2015
Q4 | $255K | Buy |
+6,270
| New | +$255K | ﹤0.01% | 427 |
|