Acadian Asset Management’s Pointer Telocation Ltd. PNTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-56,658
| Closed | -$853K | – | 2185 |
|
2019
Q3 | $853K | Sell |
56,658
-10,113
| -15% | -$152K | ﹤0.01% | 940 |
|
2019
Q2 | $1.02M | Sell |
66,771
-27,473
| -29% | -$419K | ﹤0.01% | 803 |
|
2019
Q1 | $1.47M | Buy |
94,244
+9,694
| +11% | +$152K | 0.01% | 770 |
|
2018
Q4 | $1.03M | Hold |
84,550
| – | – | 0.01% | 725 |
|
2018
Q3 | $1.1M | Buy |
84,550
+3,405
| +4% | +$44.2K | ﹤0.01% | 705 |
|
2018
Q2 | $974K | Buy |
81,145
+1,585
| +2% | +$19K | ﹤0.01% | 733 |
|
2018
Q1 | $1.16M | Buy |
79,560
+11,718
| +17% | +$171K | 0.01% | 702 |
|
2017
Q4 | $1.26M | Buy |
67,842
+5,085
| +8% | +$94.6K | 0.01% | 654 |
|
2017
Q3 | $1.06M | Buy |
62,757
+49,832
| +386% | +$844K | ﹤0.01% | 671 |
|
2017
Q2 | $150K | Buy |
12,925
+5,327
| +70% | +$61.8K | ﹤0.01% | 985 |
|
2017
Q1 | $67K | Buy |
7,598
+6,772
| +820% | +$59.7K | ﹤0.01% | 1187 |
|
2016
Q4 | $6K | Sell |
826
-890
| -52% | -$6.47K | ﹤0.01% | 1507 |
|
2016
Q3 | $13K | Buy |
+1,716
| New | +$13K | ﹤0.01% | 1210 |
|
2015
Q3 | – | Sell |
-723
| Closed | -$6K | – | 1507 |
|
2015
Q2 | $6K | Hold |
723
| – | – | ﹤0.01% | 1250 |
|
2015
Q1 | $6K | Buy |
+723
| New | +$6K | ﹤0.01% | 1273 |
|