Bollard Group’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-245
| Closed | -$3K | – | 341 |
|
|
2023
Q3 | $3K | Buy |
245
+2
| +0.8% | +$24 | ﹤0.01% | 315 |
|
|
2023
Q2 | $3K | Buy |
+243
| New | +$3K | ﹤0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-82,303
| Closed | -$853K | – | 247 |
|
|
2019
Q2 | $853K | Buy |
82,303
+1,336
| +2% | +$13.8K | 0.03% | 136 |
|
|
2019
Q1 | $889K | Hold |
80,967
| – | – | 0.03% | 131 |
|
|
2018
Q4 | $967K | Hold |
80,967
| – | – | 0.04% | 130 |
|
|
2018
Q3 | $933K | Buy |
80,967
+122
| +0.2% | +$1.41K | 0.04% | 131 |
|
|
2018
Q2 | $938K | Buy |
80,845
+245
| +0.3% | +$2.84K | 0.04% | 129 |
|
|
2018
Q1 | $849K | Buy |
+80,600
| New | +$849K | 0.04% | 135 |
|
|
2017
Q4 | – | Sell |
-80,603
| Closed | -$656K | – | 264 |
|
|
2017
Q3 | $656K | Buy |
80,603
+699
| +0.9% | +$5.69K | 0.03% | 140 |
|
|
2017
Q2 | $717K | Buy |
79,904
+3,695
| +5% | +$33.2K | 0.04% | 147 |
|
|
2017
Q1 | $646K | Hold |
76,209
| – | – | 0.04% | 152 |
|
|
2016
Q4 | $761K | Hold |
76,209
| – | – | 0.05% | 145 |
|
|
2016
Q3 | $746K | Buy |
76,209
+1,728
| +2% | +$16.9K | 0.05% | 144 |
|
|
2016
Q2 | $968K | Buy |
74,481
+6,413
| +9% | +$83.3K | 0.07% | 137 |
|
|
2016
Q1 | $854K | Hold |
68,068
| – | – | 0.07% | 136 |
|
|
2015
Q4 | $734K | Hold |
68,068
| – | – | 0.06% | 143 |
|
|
2015
Q3 | $1.17M | Buy |
68,068
+11,746
| +21% | +$202K | 0.1% | 128 |
|
|
2015
Q2 | $1.07M | Buy |
56,322
+1,422
| +3% | +$27K | 0.08% | 130 |
|
|
2015
Q1 | $1.19M | Buy |
54,900
+28,600
| +109% | +$618K | 0.09% | 123 |
|
|
2014
Q4 | $485K | Buy |
+26,300
| New | +$485K | 0.04% | 153 |
|