GIM
Goelzer Investment Management’s Pearson PSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-175,829
| Closed | -$1.9M | – | 209 |
|
|
2015
Q4 | $1.9M | Sell |
175,829
-5,881
| -3% | -$63.4K | 0.28% | 132 |
|
|
2015
Q3 | $3.12M | Buy |
181,710
+2,345
| +1% | +$40.2K | 0.49% | 89 |
|
|
2015
Q2 | $3.4M | Buy |
179,365
+4,060
| +2% | +$77K | 0.51% | 84 |
|
|
2015
Q1 | $3.79M | Sell |
175,305
-4,910
| -3% | -$106K | 0.57% | 78 |
|
|
2014
Q4 | $3.33M | Buy |
180,215
+1,830
| +1% | +$33.8K | 0.5% | 91 |
|
|
2014
Q3 | $3.57M | Buy |
178,385
+2,783
| +2% | +$55.7K | 0.59% | 78 |
|
|
2014
Q2 | $3.48M | Buy |
175,602
+7,979
| +5% | +$158K | 0.58% | 84 |
|
|
2014
Q1 | $2.99M | Buy |
167,623
+19,830
| +13% | +$353K | 0.53% | 91 |
|
|
2013
Q4 | $3.31M | Sell |
147,793
-2,925
| -2% | -$65.5K | 0.6% | 76 |
|
|
2013
Q3 | $3.07M | Sell |
150,718
-138,302
| -48% | -$2.81M | 0.63% | 71 |
|
|
2013
Q2 | $5.18M | Buy |
+289,020
| New | +$5.18M | 0.55% | 88 |
|