CIBC World Market’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-32,730
| Closed | -$85K | – | 1126 |
|
|
2019
Q3 | $85K | Sell |
32,730
-15,035
| -31% | -$39K | ﹤0.01% | 997 |
|
|
2019
Q2 | $119K | Sell |
47,765
-13,510
| -22% | -$33.7K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $210K | Sell |
61,275
-11,585
| -16% | -$39.7K | ﹤0.01% | 1016 |
|
|
2018
Q4 | $167K | Sell |
72,860
-18,430
| -20% | -$42.2K | ﹤0.01% | 972 |
|
|
2018
Q3 | $309K | Buy |
91,290
+2,060
| +2% | +$6.97K | ﹤0.01% | 918 |
|
|
2018
Q2 | $178K | Buy |
89,230
+3,510
| +4% | +$7K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $258K | Buy |
85,720
+36,255
| +73% | +$109K | ﹤0.01% | 978 |
|
|
2017
Q4 | $182K | Buy |
49,465
+12,030
| +32% | +$44.3K | ﹤0.01% | 715 |
|
|
2017
Q3 | $221K | Buy |
37,435
+10,260
| +38% | +$60.6K | ﹤0.01% | 652 |
|
|
2017
Q2 | $387K | Buy |
27,175
+6,090
| +29% | +$86.7K | ﹤0.01% | 859 |
|
|
2017
Q1 | $443K | Sell |
21,085
-865
| -4% | -$18.2K | ﹤0.01% | 720 |
|
|
2016
Q4 | $455K | Buy |
21,950
+2,000
| +10% | +$41.5K | ﹤0.01% | 771 |
|
|
2016
Q3 | $602K | Buy |
19,950
+1,625
| +9% | +$49K | ﹤0.01% | 659 |
|
|
2016
Q2 | $459K | Buy |
18,325
+8,435
| +85% | +$211K | ﹤0.01% | 675 |
|
|
2016
Q1 | $407K | Buy |
9,890
+7,422
| +301% | +$305K | ﹤0.01% | 645 |
|
|
2015
Q4 | $132K | Buy |
+2,468
| New | +$132K | ﹤0.01% | 812 |
|