Logan Capital Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-33,075
| Closed | -$567K | – | 289 |
|
2015
Q3 | $567K | Sell |
33,075
-501
| -1% | -$8.59K | 0.05% | 219 |
|
2015
Q2 | $637K | Buy |
33,576
+2,432
| +8% | +$46.1K | 0.05% | 222 |
|
2015
Q1 | $673K | Buy |
31,144
+4,049
| +15% | +$87.5K | 0.05% | 205 |
|
2014
Q4 | $500K | Buy |
+27,095
| New | +$500K | 0.04% | 227 |
|