First Wilshire Securities Management’s Pointer Telocation Ltd. PNTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-31,876
| Closed | -$499K | – | 120 |
|
2019
Q1 | $499K | Sell |
31,876
-519
| -2% | -$8.13K | 0.17% | 82 |
|
2018
Q4 | $394K | Buy |
32,395
+520
| +2% | +$6.32K | 0.15% | 86 |
|
2018
Q3 | $414K | Buy |
31,875
+13,629
| +75% | +$177K | 0.12% | 86 |
|
2018
Q2 | $219K | Buy |
18,246
+4,946
| +37% | +$59.4K | 0.07% | 102 |
|
2018
Q1 | $194K | Buy |
13,300
+800
| +6% | +$11.7K | 0.05% | 114 |
|
2017
Q4 | $233K | Hold |
12,500
| – | – | 0.06% | 109 |
|
2017
Q3 | $212K | Sell |
12,500
-12,500
| -50% | -$212K | 0.06% | 110 |
|
2017
Q2 | $290K | Hold |
25,000
| – | – | 0.08% | 96 |
|
2017
Q1 | $221K | Hold |
25,000
| – | – | 0.06% | 106 |
|
2016
Q4 | $170K | Hold |
25,000
| – | – | 0.05% | 110 |
|
2016
Q3 | $188K | Hold |
25,000
| – | – | 0.06% | 108 |
|
2016
Q2 | $141K | Hold |
25,000
| – | – | 0.05% | 110 |
|
2016
Q1 | $151K | Hold |
25,000
| – | – | 0.05% | 107 |
|
2015
Q4 | $156K | Hold |
25,000
| – | – | 0.04% | 105 |
|
2015
Q3 | $171K | Hold |
25,000
| – | – | 0.04% | 109 |
|
2015
Q2 | $217K | Hold |
25,000
| – | – | 0.05% | 110 |
|
2015
Q1 | $218K | Hold |
25,000
| – | – | 0.04% | 111 |
|
2014
Q4 | $205K | Hold |
25,000
| – | – | 0.04% | 119 |
|
2014
Q3 | $206K | Buy |
+25,000
| New | +$206K | 0.04% | 115 |
|