Barings’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,500
| Closed | -$180K | – | 894 |
|
|
2018
Q1 | $180K | Hold |
16,500
| – | – | ﹤0.01% | 889 |
|
|
2017
Q4 | $184K | Hold |
16,500
| – | – | ﹤0.01% | 924 |
|
|
2017
Q3 | $231K | Hold |
16,500
| – | – | ﹤0.01% | 805 |
|
|
2017
Q2 | $249K | Sell |
16,500
-159,476
| -91% | -$2.41M | 0.01% | 768 |
|
|
2017
Q1 | $2.31M | Buy |
175,976
+87,988
| +100% | +$1.15M | 0.03% | 547 |
|
|
2016
Q4 | $1.34M | Buy |
87,988
+7,000
| +9% | +$106K | 0.03% | 379 |
|
|
2016
Q3 | $1.47M | Hold |
80,988
| – | – | 0.04% | 349 |
|
|
2016
Q2 | $1.44M | Sell |
80,988
-47,700
| -37% | -$849K | 0.04% | 383 |
|
|
2016
Q1 | $2.77M | Buy |
128,688
+74,100
| +136% | +$1.6M | 0.07% | 209 |
|
|
2015
Q4 | $1.13M | Hold |
54,588
| – | – | 0.03% | 448 |
|
|
2015
Q3 | $1.08M | Sell |
54,588
-120,200
| -69% | -$2.39M | 0.03% | 436 |
|
|
2015
Q2 | $3.64M | Sell |
174,788
-58,900
| -25% | -$1.23M | 0.11% | 183 |
|
|
2015
Q1 | $5.45M | Buy |
233,688
+36,800
| +19% | +$858K | 0.12% | 106 |
|
|
2014
Q4 | $4.8M | Buy |
196,888
+44,100
| +29% | +$1.07M | 0.11% | 138 |
|
|
2014
Q3 | $3.82M | Sell |
152,788
-41,600
| -21% | -$1.04M | 0.08% | 168 |
|
|
2014
Q2 | $5.37M | Buy |
194,388
+6,300
| +3% | +$174K | 0.16% | 126 |
|
|
2014
Q1 | $4.89M | Sell |
188,088
-58,600
| -24% | -$1.52M | 0.15% | 129 |
|
|
2013
Q4 | $5.75M | Buy |
246,688
+78,300
| +46% | +$1.82M | 0.24% | 94 |
|
|
2013
Q3 | $3.06M | Sell |
168,388
-3,600
| -2% | -$65.5K | 0.13% | 170 |
|
|
2013
Q2 | $2.53M | Buy |
+171,988
| New | +$2.53M | 0.11% | 189 |
|