Zevenbergen Capital Investments’s LendingClub LC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,600
| Closed | -$1.38M | – | 83 |
|
|
2016
Q3 | $1.38M | Sell |
44,600
-10,300
| -19% | -$318K | 0.06% | 49 |
|
|
2016
Q2 | $1.18M | Sell |
54,900
-1,493,128
| -96% | -$32.1M | 0.06% | 44 |
|
|
2016
Q1 | $64.2M | Buy |
1,548,028
+334,778
| +28% | +$13.9M | 2.91% | 12 |
|
|
2015
Q4 | $67M | Buy |
1,213,250
+294,163
| +32% | +$16.3M | 2.73% | 13 |
|
|
2015
Q3 | $60.8M | Buy |
919,087
+521,250
| +131% | +$34.5M | 2.61% | 15 |
|
|
2015
Q2 | $29.3M | Buy |
397,837
+362,312
| +1,020% | +$26.7M | 1.14% | 35 |
|
|
2015
Q1 | $3.49M | Buy |
35,525
+21,835
| +159% | +$2.15M | 0.15% | 41 |
|
|
2014
Q4 | $1.73M | Buy |
+13,690
| New | +$1.73M | 0.08% | 52 |
|