First Eagle Investment Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-138,842
| Closed | -$921K | – | 390 |
|
|
2021
Q4 | $921K | Buy |
138,842
+96,000
| +224% | +$637K | ﹤0.01% | 197 |
|
|
2021
Q3 | $309K | Buy |
42,842
+38,000
| +785% | +$274K | ﹤0.01% | 209 |
|
|
2021
Q2 | $42K | Buy |
+4,842
| New | +$42K | ﹤0.01% | 227 |
|
|
2017
Q3 | – | Sell |
-441,819
| Closed | -$6.67M | – | 347 |
|
|
2017
Q2 | $6.67M | Sell |
441,819
-762,490
| -63% | -$11.5M | 0.02% | 159 |
|
|
2017
Q1 | $15.8M | Sell |
1,204,309
-3,429,350
| -74% | -$45M | 0.04% | 147 |
|
|
2016
Q4 | $70.4M | Sell |
4,633,659
-1,214,446
| -21% | -$18.4M | 0.18% | 98 |
|
|
2016
Q3 | $106M | Sell |
5,848,105
-197,590
| -3% | -$3.59M | 0.27% | 93 |
|
|
2016
Q2 | $108M | Sell |
6,045,695
-1,528,880
| -20% | -$27.2M | 0.27% | 94 |
|
|
2016
Q1 | $163M | Sell |
7,574,575
-159,630
| -2% | -$3.44M | 0.41% | 76 |
|
|
2015
Q4 | $160M | Hold |
7,734,205
| – | – | 0.4% | 82 |
|
|
2015
Q3 | $154M | Buy |
7,734,205
+196,525
| +3% | +$3.9M | 0.39% | 82 |
|
|
2015
Q2 | $157M | Hold |
7,537,680
| – | – | 0.37% | 82 |
|
|
2015
Q1 | $176M | Buy |
7,537,680
+1,116,635
| +17% | +$26M | 0.42% | 73 |
|
|
2014
Q4 | $156M | Buy |
6,421,045
+736,100
| +13% | +$17.9M | 0.38% | 74 |
|
|
2014
Q3 | $142M | Buy |
5,684,945
+315,040
| +6% | +$7.87M | 0.35% | 78 |
|
|
2014
Q2 | $148M | Buy |
5,369,905
+290,100
| +6% | +$8.01M | 0.36% | 71 |
|
|
2014
Q1 | $132M | Buy |
5,079,805
+2,350
| +0% | +$61.1K | 0.35% | 77 |
|
|
2013
Q4 | $118M | Buy |
5,077,455
+60,800
| +1% | +$1.42M | 0.32% | 76 |
|
|
2013
Q3 | $91.3M | Buy |
5,016,655
+2,657,150
| +113% | +$48.3M | 0.27% | 78 |
|
|
2013
Q2 | $34.6M | Buy |
+2,359,505
| New | +$34.6M | 0.11% | 127 |
|