Mastrapasqua 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-20,615
| Closed | -$270K | – | 149 |
|
2017
Q1 | $270K | Buy |
20,615
+3,255
| +19% | +$42.6K | 0.06% | 140 |
|
2016
Q4 | $264K | Buy |
17,360
+1,540
| +10% | +$23.4K | 0.06% | 133 |
|
2016
Q3 | $287K | Sell |
15,820
-1,345
| -8% | -$24.4K | 0.07% | 130 |
|
2016
Q2 | $306K | Buy |
17,165
+430
| +3% | +$7.67K | 0.08% | 127 |
|
2016
Q1 | $360K | Buy |
16,735
+655
| +4% | +$14.1K | 0.08% | 121 |
|
2015
Q4 | $332K | Sell |
16,080
-505
| -3% | -$10.4K | 0.08% | 123 |
|
2015
Q3 | $329K | Hold |
16,585
| – | – | 0.09% | 123 |
|
2015
Q2 | $345K | Buy |
+16,585
| New | +$345K | 0.08% | 119 |
|
2015
Q1 | – | Sell |
-47,045
| Closed | -$1.15M | – | 96 |
|
2014
Q4 | $1.15M | Buy |
+47,045
| New | +$1.15M | 0.28% | 77 |
|
2014
Q2 | $375K | Buy |
13,565
+330
| +2% | +$9.12K | 0.09% | 123 |
|
2014
Q1 | $344K | Sell |
13,235
-1,465
| -10% | -$38.1K | 0.08% | 127 |
|
2013
Q4 | $343K | Buy |
14,700
+515
| +4% | +$12K | 0.08% | 136 |
|
2013
Q3 | $258K | Buy |
+14,185
| New | +$258K | 0.06% | 145 |
|