SAM
Solaris Asset Management’s Yelp YELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-800
| Closed | -$26K | – | 317 |
|
|
2017
Q1 | $26K | Buy |
+800
| New | +$26K | 0.02% | 199 |
|
|
2014
Q4 | – | Sell |
-1,450
| Closed | -$99K | – | 222 |
|
|
2014
Q3 | $99K | Hold |
1,450
| – | – | 0.07% | 121 |
|
|
2014
Q2 | $111K | Buy |
1,450
+200
| +16% | +$15.3K | 0.07% | 108 |
|
|
2014
Q1 | $96K | Buy |
1,250
+50
| +4% | +$3.84K | 0.07% | 113 |
|
|
2013
Q4 | $83K | Buy |
1,200
+450
| +60% | +$31.1K | 0.06% | 137 |
|
|
2013
Q3 | $50K | Buy |
+750
| New | +$50K | 0.04% | 175 |
|