Stockbridge Partners’s LPL Financial LPLA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,818,386
| Closed | -$99.2M | – | 14 |
|
|
2016
Q4 | $99.2M | Sell |
2,818,386
-1,154,487
| -29% | -$40.6M | 4.82% | 11 |
|
|
2016
Q3 | $119M | Hold |
3,972,873
| – | – | 5.71% | 7 |
|
|
2016
Q2 | $89.5M | Buy |
3,972,873
+609,219
| +18% | +$13.7M | 4.68% | 13 |
|
|
2016
Q1 | $83.4M | Sell |
3,363,654
-585,584
| -15% | -$14.5M | 4.43% | 13 |
|
|
2015
Q4 | $168M | Hold |
3,949,238
| – | – | 9.32% | 3 |
|
|
2015
Q3 | $157M | Buy |
3,949,238
+785,730
| +25% | +$31.2M | 8.9% | 3 |
|
|
2015
Q2 | $147M | Sell |
3,163,508
-430,505
| -12% | -$20M | 7.88% | 4 |
|
|
2015
Q1 | $158M | Buy |
3,594,013
+833,823
| +30% | +$36.6M | 8.3% | 5 |
|
|
2014
Q4 | $123M | Buy |
2,760,190
+65,458
| +2% | +$2.92M | 6.52% | 8 |
|
|
2014
Q3 | $124M | Sell |
2,694,732
-429,661
| -14% | -$19.8M | 6.88% | 7 |
|
|
2014
Q2 | $155M | Buy |
3,124,393
+904,597
| +41% | +$45M | 8.97% | 3 |
|
|
2014
Q1 | $117M | Sell |
2,219,796
-792,779
| -26% | -$41.7M | 7.98% | 5 |
|
|
2013
Q4 | $142M | Hold |
3,012,575
| – | – | 10.11% | 2 |
|
|
2013
Q3 | $115M | Sell |
3,012,575
-7,076
| -0.2% | -$271K | 9.78% | 2 |
|
|
2013
Q2 | $114M | Buy |
+3,019,651
| New | +$114M | 9.79% | 2 |
|