Samsung Asset Management (New York)’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,080
| Closed | -$1.22M | – | 72 |
|
|
2015
Q2 | $1.22M | Sell |
12,080
-85
| -0.7% | -$8.55K | 0.41% | 71 |
|
|
2015
Q1 | $1.75M | Buy |
12,165
+232
| +2% | +$33.5K | 0.58% | 54 |
|
|
2014
Q4 | $1.97M | Sell |
11,933
-888
| -7% | -$147K | 0.66% | 58 |
|
|
2014
Q3 | $1.71M | Sell |
12,821
-155
| -1% | -$20.7K | 0.54% | 55 |
|
|
2014
Q2 | $1.72M | Buy |
+12,976
| New | +$1.72M | 0.54% | 59 |
|