SIM
CUDA
SCGF III Management’s Barracuda Networks, Inc. CUDA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,022,415
| Closed | -$51.5M | – | 2 |
|
2016
Q3 | $51.5M | Hold |
2,022,415
| – | – | 47.15% | 2 |
|
2016
Q2 | $30.6M | Sell |
2,022,415
-2,022,417
| -50% | -$30.6M | 37.52% | 2 |
|
2016
Q1 | $62.3M | Hold |
4,044,832
| – | – | 54.86% | 1 |
|
2015
Q4 | $75.6M | Hold |
4,044,832
| – | – | 57.73% | 1 |
|
2015
Q3 | $63M | Hold |
4,044,832
| – | – | 49.88% | 2 |
|
2015
Q2 | $160M | Sell |
4,044,832
-1,617,933
| -29% | -$64.1M | 31.71% | 2 |
|
2015
Q1 | $218M | Hold |
5,662,765
| – | – | 42.18% | 2 |
|
2014
Q4 | $203M | Hold |
5,662,765
| – | – | 42.56% | 1 |
|
2014
Q3 | $145M | Sell |
5,662,765
-808,967
| -13% | -$20.8M | 38.41% | 2 |
|
2014
Q2 | $201M | Hold |
6,471,732
| – | – | 43.03% | 1 |
|
2014
Q1 | $220M | Hold |
6,471,732
| – | – | 48.23% | 1 |
|
2013
Q4 | $257M | Buy |
+6,471,732
| New | +$257M | 49.13% | 1 |
|