LSV Asset Management’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,459,203
| Closed | -$15.1M | – | 940 |
|
|
2020
Q4 | $15.1M | Sell |
2,459,203
-331,512
| -12% | -$2.04M | 0.03% | 411 |
|
|
2020
Q3 | $14.8M | Sell |
2,790,715
-3,021,867
| -52% | -$16M | 0.03% | 378 |
|
|
2020
Q2 | $15.1M | Buy |
5,812,582
+152,200
| +3% | +$396K | 0.03% | 385 |
|
|
2020
Q1 | $11.5M | Sell |
5,660,382
-125,100
| -2% | -$255K | 0.03% | 387 |
|
|
2019
Q4 | $23.3M | Buy |
5,785,482
+134,400
| +2% | +$542K | 0.04% | 362 |
|
|
2019
Q3 | $25.8M | Sell |
5,651,082
-7,000
| -0.1% | -$32K | 0.04% | 334 |
|
|
2019
Q2 | $24.2M | Buy |
5,658,082
+10,200
| +0.2% | +$43.7K | 0.04% | 343 |
|
|
2019
Q1 | $38.8M | Buy |
5,647,882
+10,100
| +0.2% | +$69.4K | 0.06% | 275 |
|
|
2018
Q4 | $33.3M | Sell |
5,637,782
-6,300
| -0.1% | -$37.2K | 0.06% | 283 |
|
|
2018
Q3 | $40M | Buy |
5,644,082
+89,980
| +2% | +$637K | 0.06% | 287 |
|
|
2018
Q2 | $47.6M | Buy |
5,554,102
+212,186
| +4% | +$1.82M | 0.07% | 255 |
|
|
2018
Q1 | $58.2M | Buy |
5,341,916
+289,128
| +6% | +$3.15M | 0.09% | 223 |
|
|
2017
Q4 | $56.5M | Buy |
5,052,788
+238,900
| +5% | +$2.67M | 0.09% | 230 |
|
|
2017
Q3 | $67.4M | Buy |
4,813,888
+609,922
| +15% | +$8.54M | 0.11% | 205 |
|
|
2017
Q2 | $63.5M | Buy |
4,203,966
+191,400
| +5% | +$2.89M | 0.11% | 197 |
|
|
2017
Q1 | $52.6M | Buy |
4,012,566
+205,000
| +5% | +$2.69M | 0.1% | 214 |
|
|
2016
Q4 | $57.8M | Buy |
3,807,566
+752,103
| +25% | +$11.4M | 0.11% | 203 |
|
|
2016
Q3 | $55.5M | Buy |
3,055,463
+92,200
| +3% | +$1.67M | 0.11% | 196 |
|
|
2016
Q2 | $52.7M | Buy |
2,963,263
+757,236
| +34% | +$13.5M | 0.11% | 194 |
|
|
2016
Q1 | $47.5M | Buy |
2,206,027
+641,327
| +41% | +$13.8M | 0.1% | 193 |
|
|
2015
Q4 | $32.3M | Buy |
1,564,700
+56,000
| +4% | +$1.16M | 0.07% | 230 |
|
|
2015
Q3 | $29.9M | Buy |
1,508,700
+37,300
| +3% | +$740K | 0.07% | 230 |
|
|
2015
Q2 | $30.6M | Buy |
1,471,400
+80,400
| +6% | +$1.67M | 0.06% | 219 |
|
|
2015
Q1 | $32.4M | Buy |
1,391,000
+34,400
| +3% | +$802K | 0.07% | 222 |
|
|
2014
Q4 | $33.1M | Sell |
1,356,600
-7,100
| -0.5% | -$173K | 0.07% | 215 |
|
|
2014
Q3 | $34.1M | Sell |
1,363,700
-57,000
| -4% | -$1.42M | 0.07% | 210 |
|
|
2014
Q2 | $39.2M | Buy |
1,420,700
+63,900
| +5% | +$1.76M | 0.09% | 189 |
|
|
2014
Q1 | $35.3M | Sell |
1,356,800
-80,428
| -6% | -$2.09M | 0.08% | 198 |
|
|
2013
Q4 | $33.5M | Buy |
1,437,228
+213,828
| +17% | +$4.98M | 0.08% | 201 |
|
|
2013
Q3 | $22.3M | Buy |
1,223,400
+475,600
| +64% | +$8.65M | 0.06% | 241 |
|
|
2013
Q2 | $11M | Buy |
+747,800
| New | +$11M | 0.03% | 312 |
|