EIP
Epoch Investment Partners’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-46,524
| Closed | -$798K | – | 305 |
|
|
2015
Q3 | $798K | Buy |
46,524
+7,037
| +18% | +$121K | ﹤0.01% | 230 |
|
|
2015
Q2 | $749K | Buy |
39,487
+709
| +2% | +$13.4K | ﹤0.01% | 237 |
|
|
2015
Q1 | $838K | Sell |
38,778
-108,424
| -74% | -$2.34M | ﹤0.01% | 237 |
|
|
2014
Q4 | $2.72M | Sell |
147,202
-4,497
| -3% | -$83K | 0.01% | 220 |
|
|
2014
Q3 | $3.04M | Buy |
151,699
+7,898
| +5% | +$158K | 0.01% | 228 |
|
|
2014
Q2 | $2.85M | Buy |
143,801
+5,265
| +4% | +$104K | 0.01% | 234 |
|
|
2014
Q1 | $2.47M | Buy |
+138,536
| New | +$2.47M | 0.01% | 239 |
|
|
2013
Q4 | – | Sell |
-122,012
| Closed | -$2.48M | – | 270 |
|
|
2013
Q3 | $2.48M | Buy |
122,012
+6,744
| +6% | +$137K | 0.01% | 237 |
|
|
2013
Q2 | $2.06M | Buy |
+115,268
| New | +$2.06M | 0.01% | 235 |
|