Boston Partners’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,164
| Closed | -$1.24M | – | 750 |
|
|
2019
Q2 | $1.24M | Hold |
100,164
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $1.35M | Sell |
100,164
-23,624
| -19% | -$317K | ﹤0.01% | 602 |
|
|
2018
Q4 | $1.23M | Buy |
+123,788
| New | +$1.23M | ﹤0.01% | 621 |
|
|
2018
Q2 | – | Sell |
-201,132
| Closed | -$1.97M | – | 821 |
|
|
2018
Q1 | $1.97M | Buy |
201,132
+2,300
| +1% | +$22.5K | ﹤0.01% | 647 |
|
|
2017
Q4 | $2.05M | Sell |
198,832
-64,519
| -24% | -$664K | ﹤0.01% | 665 |
|
|
2017
Q3 | $3M | Buy |
263,351
+176,851
| +204% | +$2.02M | ﹤0.01% | 609 |
|
|
2017
Q2 | $782K | Buy |
86,500
+10,100
| +13% | +$91.3K | ﹤0.01% | 707 |
|
|
2017
Q1 | $589K | Sell |
76,400
-800
| -1% | -$6.17K | ﹤0.01% | 722 |
|
|
2016
Q4 | $590K | Sell |
77,200
-19,380
| -20% | -$148K | ﹤0.01% | 726 |
|
|
2016
Q3 | $862K | Buy |
+96,580
| New | +$862K | ﹤0.01% | 697 |
|
|
2015
Q2 | – | Sell |
-120,452
| Closed | -$1.22M | – | 740 |
|
|
2015
Q1 | $1.22M | Buy |
+120,452
| New | +$1.22M | ﹤0.01% | 654 |
|