Barings’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-9,771
| Closed | -$254K | – | 740 |
|
2018
Q3 | $254K | Sell |
9,771
-61,251
| -86% | -$1.59M | ﹤0.01% | 728 |
|
2018
Q2 | $1.7M | Buy |
71,022
+22,651
| +47% | +$541K | 0.02% | 388 |
|
2018
Q1 | $965K | Buy |
48,371
+32,607
| +207% | +$651K | 0.01% | 530 |
|
2017
Q4 | $250K | Buy |
+15,764
| New | +$250K | ﹤0.01% | 870 |
|