A.R.T. Advisors’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,510
| Closed | -$286K | – | 1620 |
|
|
2019
Q3 | $286K | Sell |
62,510
-120,800
| -66% | -$553K | 0.01% | 1068 |
|
|
2019
Q2 | $785K | Buy |
+183,310
| New | +$785K | 0.04% | 559 |
|
|
2018
Q2 | – | Sell |
-40,558
| Closed | -$441K | – | 1685 |
|
|
2018
Q1 | $441K | Buy |
+40,558
| New | +$441K | 0.02% | 1006 |
|
|
2017
Q3 | – | Sell |
-133,000
| Closed | -$2.01M | – | 1576 |
|
|
2017
Q2 | $2.01M | Buy |
+133,000
| New | +$2.01M | 0.11% | 277 |
|
|
2017
Q1 | – | Sell |
-22,100
| Closed | -$335K | – | 1637 |
|
|
2016
Q4 | $335K | Buy |
+22,100
| New | +$335K | 0.02% | 904 |
|
|
2015
Q3 | – | Sell |
-56,641
| Closed | -$1.18M | – | 1531 |
|
|
2015
Q2 | $1.18M | Buy |
+56,641
| New | +$1.18M | 0.04% | 670 |
|
|
2015
Q1 | – | Sell |
-92,494
| Closed | -$2.25M | – | 1620 |
|
|
2014
Q4 | $2.25M | Sell |
92,494
-68,559
| -43% | -$1.67M | 0.08% | 353 |
|
|
2014
Q3 | $4.02M | Buy |
161,053
+56,992
| +55% | +$1.42M | 0.19% | 139 |
|
|
2014
Q2 | $2.87M | Buy |
104,061
+47,342
| +83% | +$1.31M | 0.15% | 186 |
|
|
2014
Q1 | $1.47M | Sell |
56,719
-98,113
| -63% | -$2.55M | 0.08% | 350 |
|
|
2013
Q4 | $3.61M | Buy |
154,832
+123,722
| +398% | +$2.88M | 0.19% | 138 |
|
|
2013
Q3 | $565K | Buy |
+31,110
| New | +$565K | 0.03% | 720 |
|