SAM
Sheffield Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,029,400
| Closed | -$28.3M | – | 19 |
|
|
2015
Q4 | $28.3M | Sell |
1,029,400
-143,400
| -12% | -$3.94M | 5.48% | 7 |
|
|
2015
Q3 | $28.7M | Buy |
1,172,800
+437,100
| +59% | +$10.7M | 4.19% | 12 |
|
|
2015
Q2 | $44.3M | Sell |
735,700
-387,100
| -34% | -$23.3M | 6.35% | 6 |
|
|
2015
Q1 | $64.8M | Buy |
1,122,800
+221,500
| +25% | +$12.8M | 10.14% | 4 |
|
|
2014
Q4 | $50.6M | Buy |
901,300
+110,000
| +14% | +$6.17M | 7.45% | 7 |
|
|
2014
Q3 | $44.8M | Buy |
+791,300
| New | +$44.8M | 6.48% | 9 |
|