State Street’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,385,817
| Closed | -$6.03M | – | 3812 |
|
2017
Q3 | $6.03M | Buy |
1,385,817
+161,394
| +13% | +$702K | ﹤0.01% | 2699 |
|
2017
Q2 | $4.49M | Buy |
1,224,423
+1,183,077
| +2,861% | +$4.34M | ﹤0.01% | 2793 |
|
2017
Q1 | $154K | Sell |
41,346
-9,500
| -19% | -$35.4K | ﹤0.01% | 3521 |
|
2016
Q4 | $79K | Hold |
50,846
| – | – | ﹤0.01% | 3538 |
|
2016
Q3 | $85K | Hold |
50,846
| – | – | ﹤0.01% | 3456 |
|
2016
Q2 | $105K | Sell |
50,846
-850,461
| -94% | -$1.76M | ﹤0.01% | 3544 |
|
2016
Q1 | $2.46M | Buy |
901,307
+8,222
| +0.9% | +$22.5K | ﹤0.01% | 2916 |
|
2015
Q4 | $5.72M | Buy |
893,085
+18,175
| +2% | +$116K | ﹤0.01% | 2470 |
|
2015
Q3 | $5.37M | Sell |
874,910
-36,199
| -4% | -$222K | ﹤0.01% | 2496 |
|
2015
Q2 | $8.43M | Buy |
911,109
+15,809
| +2% | +$146K | ﹤0.01% | 2362 |
|
2015
Q1 | $9.16M | Buy |
895,300
+2,557
| +0.3% | +$26.2K | ﹤0.01% | 2259 |
|
2014
Q4 | $7.11M | Sell |
892,743
-9,642
| -1% | -$76.8K | ﹤0.01% | 2383 |
|
2014
Q3 | $6.23M | Sell |
902,385
-13,387
| -1% | -$92.3K | ﹤0.01% | 2429 |
|
2014
Q2 | $6.46M | Sell |
915,772
-6,427
| -0.7% | -$45.3K | ﹤0.01% | 2443 |
|
2014
Q1 | $6.53M | Sell |
922,199
-8,140
| -0.9% | -$57.6K | ﹤0.01% | 2429 |
|
2013
Q4 | $7M | Sell |
930,339
-1,967
| -0.2% | -$14.8K | ﹤0.01% | 2382 |
|
2013
Q3 | $6.48M | Sell |
932,306
-12,479
| -1% | -$86.8K | ﹤0.01% | 2372 |
|
2013
Q2 | $7.81M | Buy |
+944,785
| New | +$7.81M | ﹤0.01% | 2202 |
|