Deutsche Bank’s Pro-Dex PDEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5
| Closed | – | – | 4400 |
|
|
2021
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 4542 |
|
|
2020
Q1 | – | Sell |
-666
| Closed | -$11K | – | 4400 |
|
|
2019
Q4 | $11K | Sell |
666
-6,603
| -91% | -$109K | ﹤0.01% | 4263 |
|
|
2019
Q3 | $111K | Sell |
7,269
-12,831
| -64% | -$196K | ﹤0.01% | 3427 |
|
|
2019
Q2 | $260K | Sell |
20,100
-24,772
| -55% | -$320K | ﹤0.01% | 3613 |
|
|
2019
Q1 | $649K | Buy |
44,872
+2,266
| +5% | +$32.8K | ﹤0.01% | 3253 |
|
|
2018
Q4 | $514K | Buy |
42,606
+25,333
| +147% | +$306K | ﹤0.01% | 3262 |
|
|
2018
Q3 | $180K | Sell |
17,273
-2,984
| -15% | -$31.1K | ﹤0.01% | 4160 |
|
|
2018
Q2 | $135K | Sell |
20,257
-5,767
| -22% | -$38.4K | ﹤0.01% | 4281 |
|
|
2018
Q1 | $178K | Sell |
26,024
-3,831
| -13% | -$26.2K | ﹤0.01% | 4112 |
|
|
2017
Q4 | $203K | Sell |
29,855
-1,015
| -3% | -$6.9K | ﹤0.01% | 3862 |
|
|
2017
Q3 | $223K | Buy |
+30,870
| New | +$223K | ﹤0.01% | 3701 |
|
|
2017
Q1 | – | Sell |
-44
| Closed | – | – | 4512 |
|
|
2016
Q4 | $0 | Sell |
44
-137
| -76% | – | ﹤0.01% | 4497 |
|
|
2016
Q3 | $0 | Buy |
+181
| New | – | ﹤0.01% | 4606 |
|