TAM
Trillium Asset Management’s eBay EBAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-40,564
| Closed | -$1.12M | – | 218 |
|
|
2015
Q4 | $1.12M | Buy |
40,564
+14,603
| +56% | +$401K | 0.08% | 158 |
|
|
2015
Q3 | $634K | Sell |
25,961
-119,782
| -82% | -$2.93M | 0.04% | 174 |
|
|
2015
Q2 | $8.78M | Sell |
145,743
-36,192
| -20% | -$2.18M | 0.56% | 72 |
|
|
2015
Q1 | $10.5M | Sell |
181,935
-3,926
| -2% | -$226K | 0.68% | 54 |
|
|
2014
Q4 | $10.4M | Buy |
185,861
+131,173
| +240% | +$7.36M | 0.71% | 48 |
|
|
2014
Q3 | $3.1M | Buy |
54,688
+572
| +1% | +$32.4K | 0.27% | 114 |
|
|
2014
Q2 | $2.71M | Buy |
54,116
+9,648
| +22% | +$483K | 0.23% | 117 |
|
|
2014
Q1 | $2.46M | Sell |
44,468
-14,768
| -25% | -$816K | 0.23% | 121 |
|
|
2013
Q4 | $3.25M | Sell |
59,236
-109,342
| -65% | -$6M | 0.32% | 105 |
|
|
2013
Q3 | $9.41M | Buy |
168,578
+4,815
| +3% | +$269K | 1.05% | 34 |
|
|
2013
Q2 | $8.47M | Buy |
+163,763
| New | +$8.47M | 1.05% | 36 |
|