Acadian Asset Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-29,906
| Closed | -$537K | – | 2265 |
|
|
2020
Q4 | $537K | Sell |
29,906
-274,308
| -90% | -$4.93M | ﹤0.01% | 1215 |
|
|
2020
Q3 | $3.71M | Sell |
304,214
-355,148
| -54% | -$4.33M | 0.02% | 503 |
|
|
2020
Q2 | $9.53M | Sell |
659,362
-16,045
| -2% | -$232K | 0.04% | 336 |
|
|
2020
Q1 | $8.68M | Buy |
675,407
+92,217
| +16% | +$1.19M | 0.05% | 277 |
|
|
2019
Q4 | $14.4M | Buy |
583,190
+44,595
| +8% | +$1.1M | 0.07% | 250 |
|
|
2019
Q3 | $13.2M | Buy |
538,595
+54,325
| +11% | +$1.33M | 0.06% | 286 |
|
|
2019
Q2 | $11.7M | Buy |
484,270
+147,286
| +44% | +$3.57M | 0.06% | 259 |
|
|
2019
Q1 | $8.73M | Buy |
336,984
+245,193
| +267% | +$6.35M | 0.04% | 329 |
|
|
2018
Q4 | $2.22M | Buy |
+91,791
| New | +$2.22M | 0.01% | 548 |
|
|
2017
Q2 | – | Sell |
-57,888
| Closed | -$1.5M | – | 1548 |
|
|
2017
Q1 | $1.5M | Buy |
57,888
+47,643
| +465% | +$1.23M | 0.01% | 693 |
|
|
2016
Q4 | $290K | Buy |
+10,245
| New | +$290K | ﹤0.01% | 953 |
|
|
2015
Q1 | – | Sell |
-38,422
| Closed | -$693K | – | 1436 |
|
|
2014
Q4 | $693K | Sell |
38,422
-196,560
| -84% | -$3.55M | ﹤0.01% | 712 |
|
|
2014
Q3 | $3.85M | Sell |
234,982
-192,406
| -45% | -$3.15M | 0.02% | 401 |
|
|
2014
Q2 | $7.4M | Hold |
427,388
| – | – | 0.04% | 318 |
|
|
2014
Q1 | $7.85M | Buy |
427,388
+1,765
| +0.4% | +$32.4K | 0.04% | 275 |
|
|
2013
Q4 | $8.22M | Buy |
+425,623
| New | +$8.22M | 0.05% | 275 |
|