Cardinal Capital Management LLC (Connecticut)’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-74,748
| Closed | -$321K | – | 85 |
|
|
2017
Q3 | $321K | Sell |
74,748
-475,778
| -86% | -$2.04M | 0.01% | 77 |
|
|
2017
Q2 | $1.82M | Buy |
550,526
+79,077
| +17% | +$261K | 0.07% | 82 |
|
|
2017
Q1 | $1.88M | Buy |
471,449
+29,640
| +7% | +$118K | 0.08% | 76 |
|
|
2016
Q4 | $1.8M | Buy |
441,809
+23,330
| +6% | +$95.2K | 0.08% | 77 |
|
|
2016
Q3 | $1.55M | Buy |
418,479
+29,580
| +8% | +$110K | 0.07% | 78 |
|
|
2016
Q2 | $1.75M | Buy |
388,899
+84,930
| +28% | +$381K | 0.09% | 72 |
|
|
2016
Q1 | $1.07M | Buy |
303,969
+50,800
| +20% | +$179K | 0.06% | 81 |
|
|
2015
Q4 | $772K | Buy |
253,169
+1,000
| +0.4% | +$3.05K | 0.04% | 91 |
|
|
2015
Q3 | $714K | Sell |
252,169
-47,781
| -16% | -$135K | 0.04% | 92 |
|
|
2015
Q2 | $726K | Sell |
299,950
-214,100
| -42% | -$518K | 0.04% | 97 |
|
|
2015
Q1 | $977K | Sell |
514,050
-209,250
| -29% | -$398K | 0.05% | 94 |
|
|
2014
Q4 | $1.5M | Hold |
723,300
| – | – | 0.09% | 91 |
|
|
2014
Q3 | $1.42M | Buy |
723,300
+219,400
| +44% | +$430K | 0.09% | 86 |
|
|
2014
Q2 | $1.43M | Buy |
503,900
+213,300
| +73% | +$606K | 0.08% | 100 |
|
|
2014
Q1 | $796K | Buy |
+290,600
| New | +$796K | 0.04% | 105 |
|