Essex Investment Management’s PFSweb, Inc. PFSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-185,571
| Closed | -$1.25M | – | 534 |
|
|
2020
Q4 | $1.25M | Buy |
185,571
+51,465
| +38% | +$346K | 0.16% | 208 |
|
|
2020
Q3 | $897K | Buy |
134,106
+4,465
| +3% | +$29.9K | 0.13% | 235 |
|
|
2020
Q2 | $866K | Buy |
+129,641
| New | +$866K | 0.14% | 208 |
|
|
2017
Q1 | – | Sell |
-106,355
| Closed | -$904K | – | 398 |
|
|
2016
Q4 | $904K | Buy |
106,355
+25,630
| +32% | +$218K | 0.15% | 174 |
|
|
2016
Q3 | $721K | Sell |
80,725
-1,810
| -2% | -$16.2K | 0.12% | 216 |
|
|
2016
Q2 | $784K | Sell |
82,535
-876
| -1% | -$8.32K | 0.13% | 183 |
|
|
2016
Q1 | $1.09M | Sell |
83,411
-12,200
| -13% | -$160K | 0.19% | 122 |
|
|
2015
Q4 | $1.23M | Sell |
95,611
-9,133
| -9% | -$118K | 0.19% | 125 |
|
|
2015
Q3 | $1.49M | Buy |
104,744
+3,848
| +4% | +$54.7K | 0.24% | 92 |
|
|
2015
Q2 | $1.4M | Sell |
100,896
-1,982
| -2% | -$27.5K | 0.21% | 112 |
|
|
2015
Q1 | $1.13M | Sell |
102,878
-1,817
| -2% | -$20K | 0.16% | 138 |
|
|
2014
Q4 | $1.33M | Sell |
104,695
-16,333
| -13% | -$207K | 0.19% | 118 |
|
|
2014
Q3 | $1.32M | Sell |
121,028
-7,235
| -6% | -$78.7K | 0.2% | 124 |
|
|
2014
Q2 | $1.07M | Sell |
128,263
-24,044
| -16% | -$200K | 0.16% | 171 |
|
|
2014
Q1 | $1.37M | Buy |
152,307
+136,733
| +878% | +$1.23M | 0.2% | 157 |
|
|
2013
Q4 | $141K | Hold |
15,574
| – | – | 0.02% | 352 |
|
|
2013
Q3 | $93K | Buy |
15,574
+129
| +0.8% | +$770 | 0.01% | 350 |
|
|
2013
Q2 | $62K | Buy |
+15,445
| New | +$62K | 0.01% | 328 |
|