Samsung Asset Management (New York)’s eBay EBAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $323K | Sell |
9,830
-2,190
| -18% | -$72K | 0.3% | 71 |
|
|
2016
Q2 | $281K | Sell |
12,020
-8,960
| -43% | -$209K | 0.22% | 71 |
|
|
2016
Q1 | $501K | Sell |
20,980
-2,000
| -9% | -$47.8K | 0.23% | 70 |
|
|
2015
Q4 | $631K | Sell |
22,980
-3,310
| -13% | -$90.9K | 0.25% | 73 |
|
|
2015
Q3 | $643K | Sell |
26,290
-38,313
| -59% | -$937K | 0.25% | 71 |
|
|
2015
Q2 | $689K | Sell |
64,603
-404
| -0.6% | -$4.31K | 0.23% | 73 |
|
|
2015
Q1 | $1.58M | Buy |
65,007
+1,283
| +2% | +$31.1K | 0.52% | 60 |
|
|
2014
Q4 | $1.51M | Buy |
+63,724
| New | +$1.51M | 0.5% | 62 |
|
|
2014
Q3 | – | Sell |
-64,603
| Closed | -$1.36M | – | 77 |
|
|
2014
Q2 | $1.36M | Buy |
64,603
+2,613
| +4% | +$55K | 0.42% | 68 |
|
|
2014
Q1 | $1.44M | Buy |
+61,990
| New | +$1.44M | 0.51% | 59 |
|