Santa Fe Partners’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,040
| Closed | -$397K | – | 555 |
|
|
2015
Q3 | $397K | Hold |
20,040
| – | – | 0.05% | 376 |
|
|
2015
Q2 | $351K | Sell |
20,040
-7,501
| -27% | -$131K | 0.05% | 411 |
|
|
2015
Q1 | $509K | Sell |
27,541
-6,199
| -18% | -$115K | 0.06% | 393 |
|
|
2014
Q4 | $685K | Buy |
33,740
+5,872
| +21% | +$119K | 0.09% | 346 |
|
|
2014
Q3 | $461K | Buy |
+27,868
| New | +$461K | 0.07% | 401 |
|
|
2014
Q2 | – | Sell |
-15,111
| Closed | -$520K | – | 577 |
|
|
2014
Q1 | $520K | Buy |
+15,111
| New | +$520K | 0.07% | 347 |
|