State Street’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-74,758
| Closed | -$74K | – | 3873 |
|
|
2016
Q1 | $74K | Hold |
74,758
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q4 | $52K | Hold |
74,758
| – | – | ﹤0.01% | 3599 |
|
|
2015
Q3 | $52K | Hold |
74,758
| – | – | ﹤0.01% | 3585 |
|
|
2015
Q2 | $105K | Sell |
74,758
-970,351
| -93% | -$1.36M | ﹤0.01% | 3537 |
|
|
2015
Q1 | $2.28M | Buy |
1,045,109
+31,327
| +3% | +$68.3K | ﹤0.01% | 2977 |
|
|
2014
Q4 | $4.79M | Sell |
1,013,782
-139
| -0% | -$656 | ﹤0.01% | 2589 |
|
|
2014
Q3 | $6.07M | Sell |
1,013,921
-14,064
| -1% | -$84.2K | ﹤0.01% | 2449 |
|
|
2014
Q2 | $7.56M | Sell |
1,027,985
-22,048
| -2% | -$162K | ﹤0.01% | 2365 |
|
|
2014
Q1 | $7.88M | Buy |
1,050,033
+6,832
| +0.7% | +$51.2K | ﹤0.01% | 2326 |
|
|
2013
Q4 | $8.28M | Sell |
1,043,201
-73,758
| -7% | -$586K | ﹤0.01% | 2290 |
|
|
2013
Q3 | $10.5M | Buy |
1,116,959
+132,806
| +13% | +$1.25M | ﹤0.01% | 2094 |
|
|
2013
Q2 | $9.69M | Buy |
+984,153
| New | +$9.69M | ﹤0.01% | 2064 |
|