Municipal Employees' Retirement System of Michigan’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,300
| Closed | -$107K | – | 1021 |
|
|
2020
Q1 | $107K | Hold |
52,300
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q4 | $211K | Buy |
52,300
+1,030
| +2% | +$4.16K | 0.01% | 1428 |
|
|
2019
Q3 | $234K | Sell |
51,270
-4,800
| -9% | -$21.9K | 0.01% | 1370 |
|
|
2019
Q2 | $240K | Buy |
56,070
+22,100
| +65% | +$94.6K | 0.02% | 1375 |
|
|
2019
Q1 | $233K | Sell |
33,970
-11,220
| -25% | -$77K | 0.02% | 1384 |
|
|
2018
Q4 | $267K | Buy |
+45,190
| New | +$267K | 0.02% | 1369 |
|
|
2018
Q2 | $377K | Sell |
43,950
-12,510
| -22% | -$107K | 0.02% | 1266 |
|
|
2018
Q1 | $615K | Hold |
56,460
| – | – | 0.03% | 1012 |
|
|
2017
Q4 | $631K | Hold |
56,460
| – | – | 0.03% | 1002 |
|
|
2017
Q3 | $791K | Sell |
56,460
-14,500
| -20% | -$203K | 0.04% | 772 |
|
|
2017
Q2 | $1.07M | Sell |
70,960
-15,120
| -18% | -$228K | 0.05% | 580 |
|
|
2017
Q1 | $1.13M | Buy |
86,080
+80,160
| +1,354% | +$1.05M | 0.05% | 571 |
|
|
2016
Q4 | $90K | Sell |
5,920
-22,590
| -79% | -$343K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $518K | Buy |
28,510
+50
| +0.2% | +$908 | 0.03% | 940 |
|
|
2016
Q2 | $506K | Buy |
28,460
+11,590
| +69% | +$206K | 0.03% | 923 |
|
|
2016
Q1 | $363K | Sell |
16,870
-280
| -2% | -$6.03K | 0.02% | 1069 |
|
|
2015
Q4 | $355K | Buy |
17,150
+280
| +2% | +$5.8K | 0.03% | 990 |
|
|
2015
Q3 | $335K | Buy |
16,870
+10,870
| +181% | +$216K | 0.03% | 1008 |
|
|
2015
Q2 | $125K | Hold |
6,000
| – | – | 0.01% | 1499 |
|
|
2015
Q1 | $140K | Sell |
6,000
-1,000
| -14% | -$23.3K | 0.01% | 1452 |
|
|
2014
Q4 | $171K | Hold |
7,000
| – | – | 0.01% | 1468 |
|
|
2014
Q3 | $175K | Buy |
7,000
+100
| +1% | +$2.5K | 0.01% | 1435 |
|
|
2014
Q2 | $191K | Hold |
6,900
| – | – | 0.01% | 1412 |
|
|
2014
Q1 | $179K | Buy |
6,900
+200
| +3% | +$5.19K | 0.01% | 1441 |
|
|
2013
Q4 | $156K | Hold |
6,700
| – | – | 0.02% | 868 |
|
|
2013
Q3 | $122K | Buy |
+6,700
| New | +$122K | 0.02% | 875 |
|