Viking Global Investors’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-849,566
| Closed | -$29.6M | – | 70 |
|
2018
Q4 | $29.6M | Buy |
+849,566
| New | +$29.6M | 0.17% | 51 |
|
2016
Q4 | – | Sell |
-4,354,411
| Closed | -$200M | – | 76 |
|
2016
Q3 | $200M | Buy |
4,354,411
+940,065
| +28% | +$43.1M | 0.86% | 29 |
|
2016
Q2 | $157M | Buy |
3,414,346
+2,942,812
| +624% | +$135M | 0.67% | 39 |
|
2016
Q1 | $22.6M | Buy |
+471,534
| New | +$22.6M | 0.1% | 60 |
|
2015
Q4 | – | Sell |
-8,582,498
| Closed | -$402M | – | 81 |
|
2015
Q3 | $402M | Sell |
8,582,498
-4,235,531
| -33% | -$199M | 1.54% | 21 |
|
2015
Q2 | $659M | Sell |
12,818,029
-1,657,184
| -11% | -$85.1M | 2.49% | 15 |
|
2015
Q1 | $659M | Buy |
14,475,213
+11,243,660
| +348% | +$512M | 2.56% | 16 |
|
2014
Q4 | $137M | Buy |
+3,231,553
| New | +$137M | 0.63% | 38 |
|