ARC
Absolute Return Capital’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-144,873
| Closed | -$2.88M | – | 249 |
|
|
2015
Q3 | $2.88M | Buy |
144,873
+142,229
| +5,379% | +$2.82M | 0.18% | 149 |
|
|
2015
Q2 | $55K | Sell |
2,644
-338,347
| -99% | -$7.04M | ﹤0.01% | 556 |
|
|
2015
Q1 | $7.95M | Buy |
+340,991
| New | +$7.95M | 0.21% | 136 |
|
|
2014
Q3 | – | Sell |
-443,354
| Closed | -$12.2M | – | 845 |
|
|
2014
Q2 | $12.2M | Buy |
443,354
+311,408
| +236% | +$8.6M | 0.14% | 191 |
|
|
2014
Q1 | $3.43M | Sell |
131,946
-1,470,285
| -92% | -$38.2M | 0.05% | 384 |
|
|
2013
Q4 | $37.3M | Sell |
1,602,231
-1,187,563
| -43% | -$27.7M | 0.41% | 67 |
|
|
2013
Q3 | $50.7M | Sell |
2,789,794
-1,160,277
| -29% | -$21.1M | 0.7% | 18 |
|
|
2013
Q2 | $58M | Buy |
+3,950,071
| New | +$58M | 0.75% | 21 |
|