Alexandria Capital’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,748
| Closed | -$105K | – | 647 |
|
2015
Q4 | $105K | Hold |
9,748
| – | – | 0.03% | 190 |
|
2015
Q3 | $167K | Hold |
9,748
| – | – | 0.04% | 149 |
|
2015
Q2 | $185K | Hold |
9,748
| – | – | 0.04% | 147 |
|
2015
Q1 | $211K | Hold |
9,748
| – | – | 0.08% | 100 |
|
2014
Q4 | $180K | Hold |
9,748
| – | – | 0.07% | 112 |
|
2014
Q3 | $195K | Hold |
9,748
| – | – | 0.09% | 105 |
|
2014
Q2 | $193K | Hold |
9,748
| – | – | 0.08% | 105 |
|
2014
Q1 | $174K | Hold |
9,748
| – | – | 0.08% | 113 |
|
2013
Q4 | $218K | Hold |
9,748
| – | – | 0.1% | 101 |
|
2013
Q3 | $198K | Hold |
9,748
| – | – | 0.09% | 102 |
|
2013
Q2 | $175K | Buy |
+9,748
| New | +$175K | 0.09% | 109 |
|