Geode Capital Management’s PREMIER EXHIBITIONS INC COM STK NEW (FL) PRXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,427
| Closed | -$6K | – | 4212 |
|
|
2015
Q4 | $6K | Buy |
10,427
+20
| +0.2% | +$12 | ﹤0.01% | 4132 |
|
|
2015
Q3 | $19K | Buy |
10,407
+20
| +0.2% | +$37 | ﹤0.01% | 4091 |
|
|
2015
Q2 | $45K | Buy |
+10,387
| New | +$45K | ﹤0.01% | 3868 |
|
|
2015
Q1 | – | Sell |
-10,344
| Closed | -$63K | – | 4016 |
|
|
2014
Q4 | $63K | Buy |
10,344
+30
| +0.3% | +$183 | ﹤0.01% | 3851 |
|
|
2014
Q3 | $76K | Buy |
10,314
+21
| +0.2% | +$155 | ﹤0.01% | 3796 |
|
|
2014
Q2 | $83K | Sell |
10,293
-11
| -0.1% | -$89 | ﹤0.01% | 3724 |
|
|
2014
Q1 | $96K | Buy |
10,304
+31
| +0.3% | +$289 | ﹤0.01% | 3672 |
|
|
2013
Q4 | $119K | Buy |
10,273
+20
| +0.2% | +$232 | ﹤0.01% | 3562 |
|
|
2013
Q3 | $157K | Buy |
10,253
+2,600
| +34% | +$39.8K | ﹤0.01% | 3388 |
|
|
2013
Q2 | $133K | Buy |
+7,653
| New | +$133K | ﹤0.01% | 3357 |
|