SPC
Standard Pacific Capital’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-59,986
| Closed | -$5.39M | – | 32 |
|
|
2015
Q3 | $5.39M | Sell |
59,986
-7,500
| -11% | -$674K | 5.39% | 6 |
|
|
2015
Q2 | $5.79M | Sell |
67,486
-12,100
| -15% | -$1.04M | 5.64% | 6 |
|
|
2015
Q1 | $6.54M | Sell |
79,586
-105,600
| -57% | -$8.68M | 5.3% | 2 |
|
|
2014
Q4 | $14.4M | Sell |
185,186
-43,261
| -19% | -$3.38M | 5.76% | 4 |
|
|
2014
Q3 | $18.1M | Sell |
228,447
-50,800
| -18% | -$4.02M | 5.11% | 5 |
|
|
2014
Q2 | $18.8M | Buy |
+279,247
| New | +$18.8M | 5.2% | 4 |
|