Capital World Investors’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-152,660
| Closed | -$3.17M | – | 511 |
|
|
2016
Q4 | $3.17M | Sell |
152,660
-237,993
| -61% | -$4.94M | ﹤0.01% | 477 |
|
|
2016
Q3 | $11.8M | Sell |
390,653
-299,347
| -43% | -$9.04M | ﹤0.01% | 435 |
|
|
2016
Q2 | $17.3M | Hold |
690,000
| – | – | ﹤0.01% | 407 |
|
|
2016
Q1 | $28.4M | Buy |
690,000
+108,300
| +19% | +$4.46M | 0.01% | 375 |
|
|
2015
Q4 | $31M | Buy |
+581,700
| New | +$31M | 0.01% | 384 |
|