Geode Capital Management’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-333,534
| Closed | -$1.43M | – | 4074 |
|
|
2017
Q3 | $1.43M | Buy |
333,534
+33,615
| +11% | +$144K | ﹤0.01% | 2947 |
|
|
2017
Q2 | $989K | Sell |
299,919
-15,303
| -5% | -$50.5K | ﹤0.01% | 3108 |
|
|
2017
Q1 | $1.25M | Buy |
315,222
+10,900
| +4% | +$43.4K | ﹤0.01% | 2909 |
|
|
2016
Q4 | $1.24M | Buy |
304,322
+7,287
| +2% | +$29.7K | ﹤0.01% | 2886 |
|
|
2016
Q3 | $1.1M | Sell |
297,035
-62,230
| -17% | -$231K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $1.61M | Buy |
359,265
+66,484
| +23% | +$298K | ﹤0.01% | 2627 |
|
|
2016
Q1 | $1.03K | Buy |
292,781
+23,324
| +9% | +$82 | ﹤0.01% | 2865 |
|
|
2015
Q4 | $821K | Sell |
269,457
-10,427
| -4% | -$31.8K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $791K | Buy |
279,884
+60,495
| +28% | +$171K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $530K | Buy |
219,389
+17,517
| +9% | +$42.3K | ﹤0.01% | 3164 |
|
|
2015
Q1 | $383K | Buy |
201,872
+615
| +0.3% | +$1.17K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $418K | Buy |
201,257
+615
| +0.3% | +$1.28K | ﹤0.01% | 3264 |
|
|
2014
Q3 | $393K | Buy |
200,642
+4,347
| +2% | +$8.52K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $557K | Sell |
196,295
-26,789
| -12% | -$76K | ﹤0.01% | 3117 |
|
|
2014
Q1 | $611K | Buy |
223,084
+87,183
| +64% | +$239K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $377K | Sell |
135,901
-7,649
| -5% | -$21.2K | ﹤0.01% | 3200 |
|
|
2013
Q3 | $365K | Buy |
143,550
+120,584
| +525% | +$307K | ﹤0.01% | 3087 |
|
|
2013
Q2 | $63K | Buy |
+22,966
| New | +$63K | ﹤0.01% | 3486 |
|