SI
Scout Investments’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-177,092
| Closed | -$8.39M | – | 298 |
|
|
2015
Q1 | $8.39M | Sell |
177,092
-183,493
| -51% | -$8.69M | 0.14% | 135 |
|
|
2014
Q4 | $19.7M | Sell |
360,585
-257,723
| -42% | -$14.1M | 0.3% | 107 |
|
|
2014
Q3 | $42.2M | Buy |
+618,308
| New | +$42.2M | 0.57% | 61 |
|
|
2014
Q2 | – | Sell |
-1,082,816
| Closed | -$83.3M | – | 297 |
|
|
2014
Q1 | $83.3M | Sell |
1,082,816
-673,739
| -38% | -$51.8M | 0.95% | 37 |
|
|
2013
Q4 | $121M | Buy |
1,756,555
+18,577
| +1% | +$1.28M | 1.39% | 21 |
|
|
2013
Q3 | $115M | Buy |
+1,737,978
| New | +$115M | 0.8% | 41 |
|