State Street’s EarthLink Holdings Corp. ELNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,959,983
| Closed | -$11.1M | – | 3706 |
|
|
2016
Q4 | $11.1M | Sell |
1,959,983
-216,227
| -10% | -$1.22M | ﹤0.01% | 2283 |
|
|
2016
Q3 | $13.5M | Buy |
2,176,210
+71,591
| +3% | +$444K | ﹤0.01% | 2018 |
|
|
2016
Q2 | $13.5M | Sell |
2,104,619
-52,846
| -2% | -$338K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $12.2M | Sell |
2,157,465
-22,024
| -1% | -$125K | ﹤0.01% | 2052 |
|
|
2015
Q4 | $16.2M | Buy |
2,179,489
+6,719
| +0.3% | +$49.9K | ﹤0.01% | 1870 |
|
|
2015
Q3 | $16.9M | Sell |
2,172,770
-100,317
| -4% | -$780K | ﹤0.01% | 1864 |
|
|
2015
Q2 | $17M | Buy |
2,273,087
+47,116
| +2% | +$353K | ﹤0.01% | 1966 |
|
|
2015
Q1 | $9.88M | Sell |
2,225,971
-287,877
| -11% | -$1.28M | ﹤0.01% | 2213 |
|
|
2014
Q4 | $11M | Buy |
2,513,848
+29,365
| +1% | +$129K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $8.5M | Sell |
2,484,483
-53,728
| -2% | -$184K | ﹤0.01% | 2277 |
|
|
2014
Q2 | $9.45M | Buy |
2,538,211
+12,075
| +0.5% | +$44.9K | ﹤0.01% | 2260 |
|
|
2014
Q1 | $9.12M | Buy |
2,526,136
+127,869
| +5% | +$462K | ﹤0.01% | 2266 |
|
|
2013
Q4 | $12.2M | Buy |
2,398,267
+13,456
| +0.6% | +$68.2K | ﹤0.01% | 2075 |
|
|
2013
Q3 | $11.8M | Sell |
2,384,811
-52,315
| -2% | -$259K | ﹤0.01% | 2034 |
|
|
2013
Q2 | $15.1M | Buy |
+2,437,126
| New | +$15.1M | ﹤0.01% | 1805 |
|