Macquarie Group’s PFSweb, Inc. PFSW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-9,326
Closed -$48K 2332
2018
Q4
$48K Sell
9,326
-12,461
-57% -$64.1K ﹤0.01% 1605
2018
Q3
$161K Sell
21,787
-19,066
-47% -$141K ﹤0.01% 1511
2018
Q2
$397K Buy
40,853
+5,540
+16% +$53.8K ﹤0.01% 1438
2018
Q1
$309K Buy
35,313
+16,158
+84% +$141K ﹤0.01% 1559
2017
Q4
$142K Sell
19,155
-8,389
-30% -$62.2K ﹤0.01% 1819
2017
Q3
$230K Buy
+27,544
New +$230K ﹤0.01% 1709