SIM
Sterling Investment Management’s PayPal PYPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-12,546
| Closed | -$1.06M | – | 64 |
|
2018
Q4 | $1.06M | Sell |
12,546
-603
| -5% | -$50.7K | 0.88% | 29 |
|
2018
Q3 | $1.16M | Sell |
13,149
-141
| -1% | -$12.4K | 0.84% | 32 |
|
2018
Q2 | $1.11M | Sell |
13,290
-35,680
| -73% | -$2.97M | 0.86% | 32 |
|
2018
Q1 | $3.72M | Sell |
48,970
-1,282
| -3% | -$97.3K | 3% | 6 |
|
2017
Q4 | $3.7M | Buy |
50,252
+2,375
| +5% | +$175K | 3.94% | 5 |
|
2017
Q3 | $3.07M | Sell |
47,877
-2,296
| -5% | -$147K | 4.16% | 4 |
|
2017
Q2 | $2.69M | Sell |
50,173
-441
| -0.9% | -$23.7K | 3.56% | 8 |
|
2017
Q1 | $2.18M | Buy |
50,614
+1,892
| +4% | +$81.4K | 3.04% | 11 |
|
2016
Q4 | $1.92M | Sell |
48,722
-1,533
| -3% | -$60.5K | 2.75% | 11 |
|
2016
Q3 | $2.06M | Sell |
50,255
-679
| -1% | -$27.8K | 3.01% | 10 |
|
2016
Q2 | $1.86M | Sell |
50,934
-1,594
| -3% | -$58.2K | 2.55% | 14 |
|
2016
Q1 | $2.03M | Sell |
52,528
-24,112
| -31% | -$931K | 2.76% | 11 |
|
2015
Q4 | $2.77M | Sell |
76,640
-635
| -0.8% | -$23K | 2.4% | 12 |
|
2015
Q3 | $2.4M | Buy |
+77,275
| New | +$2.4M | 1.89% | 26 |
|