Adage Capital Partners’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-263,796
| Closed | -$4.01M | – | 735 |
|
|
2016
Q4 | $4.01M | Sell |
263,796
-3,700
| -1% | -$56.2K | 0.01% | 616 |
|
|
2016
Q3 | $4.86M | Sell |
267,496
-11,100
| -4% | -$202K | 0.01% | 612 |
|
|
2016
Q2 | $4.96M | Sell |
278,596
-5,200
| -2% | -$92.6K | 0.01% | 590 |
|
|
2016
Q1 | $6.11M | Hold |
283,796
| – | – | 0.02% | 587 |
|
|
2015
Q4 | $5.86M | Sell |
283,796
-3,800
| -1% | -$78.5K | 0.02% | 588 |
|
|
2015
Q3 | $5.71M | Sell |
287,596
-3,800
| -1% | -$75.4K | 0.02% | 602 |
|
|
2015
Q2 | $6.06M | Hold |
291,396
| – | – | 0.02% | 614 |
|
|
2015
Q1 | $6.8M | Hold |
291,396
| – | – | 0.02% | 603 |
|
|
2014
Q4 | $7.1M | Sell |
291,396
-5,400
| -2% | -$132K | 0.02% | 584 |
|
|
2014
Q3 | $7.42M | Buy |
296,796
+216,479
| +270% | +$5.41M | 0.02% | 570 |
|
|
2014
Q2 | $2.22M | Buy |
+80,317
| New | +$2.22M | 0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-311,396
| Closed | -$7.26M | – | 722 |
|
|
2013
Q4 | $7.26M | Buy |
311,396
+22,600
| +8% | +$527K | 0.02% | 554 |
|
|
2013
Q3 | $5.25M | Hold |
288,796
| – | – | 0.02% | 583 |
|
|
2013
Q2 | $4.24M | Buy |
+288,796
| New | +$4.24M | 0.01% | 599 |
|