CTA
Carillon Tower Advisers’s Impinj PI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.88M | Sell |
68,693
-3,500
| -5% | -$147K | 0.02% | 447 |
|
|
2020
Q3 | $1.9M | Sell |
72,193
-2,589
| -3% | -$68.2K | 0.03% | 418 |
|
|
2020
Q2 | $2.05M | Sell |
74,782
-1,900
| -2% | -$52.2K | 0.02% | 444 |
|
|
2020
Q1 | $1.28M | Sell |
76,682
-7,700
| -9% | -$129K | 0.01% | 427 |
|
|
2019
Q4 | $2.18M | Sell |
84,382
-2,900
| -3% | -$75K | 0.01% | 455 |
|
|
2019
Q3 | $2.69M | Buy |
+87,282
| New | +$2.69M | 0.02% | 445 |
|
|
2019
Q2 | – | Sell |
-86,207
| Closed | -$1.44M | – | 484 |
|
|
2019
Q1 | $1.44M | Buy |
86,207
+50
| +0.1% | +$838 | 0.01% | 460 |
|
|
2018
Q4 | $1.25M | Sell |
86,157
-700
| -0.8% | -$10.2K | 0.01% | 452 |
|
|
2018
Q3 | $2.16M | Buy |
86,857
+1,696
| +2% | +$42.1K | 0.02% | 412 |
|
|
2018
Q2 | $1.88M | Sell |
85,161
-164
| -0.2% | -$3.63K | 0.01% | 442 |
|
|
2018
Q1 | $1.11M | Buy |
+85,325
| New | +$1.11M | 0.01% | 448 |
|