Chicago Equity Partners’s Pure Storage PSTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-20,795
| Closed | -$334K | – | 904 |
|
|
2018
Q4 | $334K | Sell |
20,795
-23,390
| -53% | -$376K | 0.01% | 711 |
|
|
2018
Q3 | $1.15M | Sell |
44,185
-2,320
| -5% | -$60.2K | 0.03% | 504 |
|
|
2018
Q2 | $1.11M | Sell |
46,505
-113,755
| -71% | -$2.72M | 0.03% | 503 |
|
|
2018
Q1 | $3.2M | Sell |
160,260
-18,895
| -11% | -$377K | 0.1% | 278 |
|
|
2017
Q4 | $2.84M | Buy |
179,155
+116,315
| +185% | +$1.84M | 0.09% | 299 |
|
|
2017
Q3 | $1.01M | Buy |
+62,840
| New | +$1.01M | 0.03% | 510 |
|
|
2017
Q1 | – | Sell |
-19,900
| Closed | -$225K | – | 775 |
|
|
2016
Q4 | $225K | Buy |
+19,900
| New | +$225K | 0.01% | 687 |
|