Williams Jones & Associates’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,275
| Closed | -$243K | – | 430 |
|
|
2016
Q4 | $243K | Sell |
6,275
-2,600
| -29% | -$101K | 0.01% | 341 |
|
|
2016
Q3 | $383K | Sell |
8,875
-2,050
| -19% | -$88.5K | 0.01% | 292 |
|
|
2016
Q2 | $410K | Sell |
10,925
-16
| -0.1% | -$600 | 0.01% | 283 |
|
|
2016
Q1 | $403K | Sell |
10,941
-3,984
| -27% | -$147K | 0.02% | 230 |
|
|
2015
Q4 | $496K | Sell |
14,925
-276,767
| -95% | -$9.2M | 0.02% | 221 |
|
|
2015
Q3 | $8.43M | Sell |
291,692
-386,262
| -57% | -$11.2M | 0.38% | 69 |
|
|
2015
Q2 | $26.6M | Buy |
677,954
+80,144
| +13% | +$3.15M | 1.02% | 27 |
|
|
2015
Q1 | $26.6M | Sell |
597,810
-72,175
| -11% | -$3.21M | 1.07% | 24 |
|
|
2014
Q4 | $33.8M | Buy |
669,985
+77,672
| +13% | +$3.92M | 1.39% | 18 |
|
|
2014
Q3 | $24.1M | Buy |
592,313
+161,387
| +37% | +$6.58M | 1.1% | 26 |
|
|
2014
Q2 | $15.1M | Sell |
430,926
-952,234
| -69% | -$33.5M | 0.68% | 45 |
|
|
2014
Q1 | $49.7M | Buy |
1,383,160
+1,256,395
| +991% | +$45.1M | 1% | 30 |
|
|
2013
Q4 | $5.13M | Buy |
+126,765
| New | +$5.13M | 0.25% | 83 |
|