Meeder Asset Management’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,309
| Closed | -$6K | – | 2377 |
|
2019
Q3 | $6K | Buy |
2,309
+28
| +1% | +$73 | ﹤0.01% | 1706 |
|
2019
Q2 | $6K | Hold |
2,281
| – | – | ﹤0.01% | 1617 |
|
2019
Q1 | $8K | Sell |
2,281
-582
| -20% | -$2.04K | ﹤0.01% | 1299 |
|
2018
Q4 | $7K | Hold |
2,863
| – | – | ﹤0.01% | 1338 |
|
2018
Q3 | $10K | Buy |
2,863
+2,440
| +577% | +$8.52K | ﹤0.01% | 1167 |
|
2018
Q2 | $846 | Buy |
423
+67
| +19% | +$134 | ﹤0.01% | 1528 |
|
2018
Q1 | $1K | Sell |
356
-448
| -56% | -$1.26K | ﹤0.01% | 1469 |
|
2017
Q4 | $3K | Buy |
804
+608
| +310% | +$2.27K | ﹤0.01% | 1436 |
|
2017
Q3 | $1K | Buy |
196
+80
| +69% | +$408 | ﹤0.01% | 1557 |
|
2017
Q2 | $2K | Buy |
+116
| New | +$2K | ﹤0.01% | 1419 |
|