Wall Street Associates’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,958
| Closed | -$416K | – | 267 |
|
|
2015
Q4 | $416K | Hold |
3,958
| – | – | 0.12% | 227 |
|
|
2015
Q3 | $415K | Buy |
3,958
+701
| +22% | +$73.5K | 0.08% | 235 |
|
|
2015
Q2 | $374K | Sell |
3,257
-200
| -6% | -$23K | 0.04% | 297 |
|
|
2015
Q1 | $405K | Hold |
3,457
| – | – | 0.04% | 282 |
|
|
2014
Q4 | $383K | Hold |
3,457
| – | – | 0.04% | 273 |
|
|
2014
Q3 | $383K | Sell |
3,457
-4,571
| -57% | -$506K | 0.04% | 272 |
|
|
2014
Q2 | $821K | Sell |
8,028
-1,180
| -13% | -$121K | 0.07% | 224 |
|
|
2014
Q1 | $838K | Hold |
9,208
| – | – | 0.07% | 227 |
|
|
2013
Q4 | $827K | Sell |
9,208
-50
| -0.5% | -$4.49K | 0.07% | 230 |
|
|
2013
Q3 | $745K | Sell |
9,258
-656
| -7% | -$52.8K | 0.07% | 231 |
|
|
2013
Q2 | $735K | Buy |
+9,914
| New | +$735K | 0.08% | 206 |
|