Geneva Advisors’s Points.com Inc. Common Shares PCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-111,121
| Closed | -$1.94M | – | 751 |
|
|
2014
Q3 | $1.94M | Sell |
111,121
-4,855
| -4% | -$84.6K | 0.04% | 199 |
|
|
2014
Q2 | $2.63M | Sell |
115,976
-66,276
| -36% | -$1.5M | 0.05% | 184 |
|
|
2014
Q1 | $4.66M | Buy |
182,252
+11,469
| +7% | +$294K | 0.09% | 131 |
|
|
2013
Q4 | $4.34M | Buy |
170,783
+21,600
| +14% | +$549K | 0.08% | 120 |
|
|
2013
Q3 | $3.45M | Buy |
149,183
+24,066
| +19% | +$556K | 0.07% | 133 |
|
|
2013
Q2 | $2.69M | Buy |
+125,117
| New | +$2.69M | 0.06% | 130 |
|