SII Investments’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,266
| Closed | -$5.55M | – | 205 |
|
|
2017
Q4 | $5.55M | Sell |
31,266
-11,350
| -27% | -$2.01M | 0.57% | 37 |
|
|
2017
Q3 | $7.27M | Sell |
42,616
-23
| -0.1% | -$3.92K | 0.42% | 48 |
|
|
2017
Q2 | $6.44M | Buy |
42,639
+66
| +0.2% | +$9.96K | 0.4% | 51 |
|
|
2017
Q1 | $6.02M | Buy |
42,573
+1,644
| +4% | +$232K | 0.41% | 49 |
|
|
2016
Q4 | $4.78M | Buy |
40,929
+2,081
| +5% | +$243K | 0.36% | 63 |
|
|
2016
Q3 | $4.99M | Buy |
38,848
+406
| +1% | +$52.2K | 0.38% | 58 |
|
|
2016
Q2 | $4.35M | Buy |
38,442
+679
| +2% | +$76.8K | 0.35% | 70 |
|
|
2016
Q1 | $4.26M | Buy |
37,763
+8,044
| +27% | +$908K | 0.4% | 60 |
|
|
2015
Q4 | $3.06M | Sell |
29,719
-2,161
| -7% | -$222K | 0.38% | 62 |
|
|
2015
Q3 | $2.85M | Buy |
31,880
+4,912
| +18% | +$440K | 0.33% | 74 |
|
|
2015
Q2 | $2.36M | Sell |
26,968
-757
| -3% | -$66.1K | 0.28% | 86 |
|
|
2015
Q1 | $2.25M | Buy |
27,725
+987
| +4% | +$80K | 0.27% | 90 |
|
|
2014
Q4 | $2.12M | Buy |
26,738
+971
| +4% | +$76.8K | 0.28% | 86 |
|
|
2014
Q3 | $2.06M | Buy |
25,767
+585
| +2% | +$46.7K | 0.28% | 90 |
|
|
2014
Q2 | $1.72M | Buy |
25,182
+1,969
| +8% | +$134K | 0.25% | 101 |
|
|
2014
Q1 | $1.41M | Sell |
23,213
-1,480
| -6% | -$89.8K | 0.26% | 99 |
|
|
2013
Q4 | $1.29M | Buy |
24,693
+1,068
| +5% | +$55.9K | 0.23% | 110 |
|
|
2013
Q3 | $1.19M | Sell |
23,625
-1,717
| -7% | -$86.3K | 0.28% | 90 |
|
|
2013
Q2 | $564K | Buy |
+25,342
| New | +$564K | 0.12% | 192 |
|