Assured Investment Management’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-898,977
| Closed | -$19.6M | – | 637 |
|
|
2019
Q1 | $19.6M | Buy |
898,977
+250,529
| +39% | +$5.46M | 0.22% | 14 |
|
|
2018
Q4 | $10.4M | Buy |
648,448
+484,099
| +295% | +$7.78M | 0.3% | 52 |
|
|
2018
Q3 | $4.27M | Buy |
164,349
+7,263
| +5% | +$188K | 0.08% | 261 |
|
|
2018
Q2 | $3.75M | Buy |
157,086
+130,685
| +495% | +$3.12M | 0.07% | 277 |
|
|
2018
Q1 | $527K | Buy |
+26,401
| New | +$527K | 0.01% | 729 |
|