PCOM
New York State Common Retirement Fund’s Points.com Inc. Common Shares PCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,826
| Closed | -$58K | – | 3177 |
|
|
2018
Q4 | $58K | Sell |
5,826
-4,164
| -42% | -$41.5K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $140K | Buy |
9,990
+6,091
| +156% | +$85.4K | ﹤0.01% | 2978 |
|
|
2018
Q2 | $64K | Hold |
3,899
| – | – | ﹤0.01% | 3130 |
|
|
2018
Q1 | $38K | Buy |
+3,899
| New | +$38K | ﹤0.01% | 3047 |
|
|
2017
Q3 | – | Sell |
-18,148
| Closed | -$164K | – | 3156 |
|
|
2017
Q2 | $164K | Buy |
18,148
+5,858
| +48% | +$52.9K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $95K | Buy |
12,290
+1
| +0% | +$8 | ﹤0.01% | 2977 |
|
|
2016
Q4 | $94K | Hold |
12,289
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q3 | $110K | Hold |
12,289
| – | – | ﹤0.01% | 2965 |
|
|
2016
Q2 | $111K | Hold |
12,289
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q1 | $107K | Hold |
12,289
| – | – | ﹤0.01% | 2910 |
|
|
2015
Q4 | $118K | Hold |
12,289
| – | – | ﹤0.01% | 2971 |
|
|
2015
Q3 | $133K | Hold |
12,289
| – | – | ﹤0.01% | 2947 |
|
|
2015
Q2 | $153K | Hold |
12,289
| – | – | ﹤0.01% | 3007 |
|
|
2015
Q1 | $124K | Buy |
+12,289
| New | +$124K | ﹤0.01% | 2208 |
|