Stevens Capital Management’s LinkedIn Corporation LNKD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,785
| Closed | -$9.9M | – | 1267 |
|
|
2016
Q3 | $9.9M | Hold |
51,785
| – | – | 0.41% | 60 |
|
|
2016
Q2 | $9.8M | Buy |
51,785
+13,487
| +35% | +$2.55M | 0.39% | 68 |
|
|
2016
Q1 | $4.38M | Buy |
38,298
+35,797
| +1,431% | +$4.09M | 0.17% | 180 |
|
|
2015
Q4 | $563K | Buy |
+2,501
| New | +$563K | 0.02% | 542 |
|
|
2015
Q2 | – | Sell |
-4,009
| Closed | -$1M | – | 1417 |
|
|
2015
Q1 | $1M | Buy |
+4,009
| New | +$1M | 0.04% | 418 |
|
|
2014
Q2 | – | Sell |
-24,332
| Closed | -$4.5M | – | 1537 |
|
|
2014
Q1 | $4.5M | Sell |
24,332
-9,797
| -29% | -$1.81M | 0.12% | 206 |
|
|
2013
Q4 | $7.4M | Buy |
34,129
+9,025
| +36% | +$1.96M | 0.22% | 120 |
|
|
2013
Q3 | $6.18M | Buy |
+25,104
| New | +$6.18M | 0.18% | 161 |
|