Carnegie Investment Counsel’s Impinj PI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-25,350
| Closed | -$289K | – | 374 |
|
2017
Q4 | $289K | Sell |
25,350
-3,300
| -12% | -$37.6K | 0.03% | 332 |
|
2017
Q3 | $997K | Buy |
28,650
+13,420
| +88% | +$467K | 0.12% | 180 |
|
2017
Q2 | $747K | Buy |
15,230
+1,470
| +11% | +$72.1K | 0.09% | 206 |
|
2017
Q1 | $542K | Buy |
+13,760
| New | +$542K | 0.07% | 231 |
|