Bessemer Group’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-434,446
| Closed | -$4.79M | – | 2031 |
|
|
2018
Q3 | $4.79M | Sell |
434,446
-57,500
| -12% | -$634K | 0.02% | 276 |
|
|
2018
Q2 | $5.5M | Hold |
491,946
| – | – | 0.02% | 265 |
|
|
2018
Q1 | $5.73M | Hold |
491,946
| – | – | 0.02% | 267 |
|
|
2017
Q4 | $5.64M | Sell |
491,946
-55,000
| -10% | -$631K | 0.02% | 280 |
|
|
2017
Q3 | $6.54M | Sell |
546,946
-42,000
| -7% | -$502K | 0.03% | 252 |
|
|
2017
Q2 | $7.01M | Sell |
588,946
-10,000
| -2% | -$119K | 0.03% | 248 |
|
|
2017
Q1 | $7.32M | Sell |
598,946
-27,771
| -4% | -$339K | 0.03% | 273 |
|
|
2016
Q4 | $7.44M | Sell |
626,717
-31,123
| -5% | -$369K | 0.03% | 269 |
|
|
2016
Q3 | $7.76M | Hold |
657,840
| – | – | 0.04% | 251 |
|
|
2016
Q2 | $7.41M | Sell |
657,840
-40,000
| -6% | -$451K | 0.04% | 241 |
|
|
2016
Q1 | $7.81M | Buy |
697,840
+10,409
| +2% | +$116K | 0.04% | 222 |
|
|
2015
Q4 | $7.46M | Buy |
687,431
+54,604
| +9% | +$592K | 0.04% | 201 |
|
|
2015
Q3 | $7.16M | Buy |
632,827
+4,987
| +0.8% | +$56.5K | 0.04% | 201 |
|
|
2015
Q2 | $7.15M | Hold |
627,840
| – | – | 0.04% | 210 |
|
|
2015
Q1 | $7.3M | Hold |
627,840
| – | – | 0.04% | 204 |
|
|
2014
Q4 | $7.15M | Buy |
627,840
+3,040
| +0.5% | +$34.6K | 0.04% | 217 |
|
|
2014
Q3 | $7.34M | Buy |
624,800
+122,074
| +24% | +$1.43M | 0.04% | 201 |
|
|
2014
Q2 | $6.27M | Buy |
502,726
+252,726
| +101% | +$3.15M | 0.04% | 211 |
|
|
2014
Q1 | $3.16M | Buy |
+250,000
| New | +$3.16M | 0.02% | 258 |
|