Nordea Investment Management’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-34,200
| Closed | -$672K | – | 1031 |
|
|
2016
Q2 | $672K | Sell |
34,200
-600
| -2% | -$11.8K | ﹤0.01% | 612 |
|
|
2016
Q1 | $703K | Buy |
34,800
+1,300
| +4% | +$26.3K | ﹤0.01% | 591 |
|
|
2015
Q4 | $675K | Sell |
33,500
-200
| -0.6% | -$4.03K | ﹤0.01% | 587 |
|
|
2015
Q3 | $657K | Buy |
33,700
+2,200
| +7% | +$42.9K | ﹤0.01% | 506 |
|
|
2015
Q2 | $598K | Buy |
31,500
+1,100
| +4% | +$20.9K | ﹤0.01% | 539 |
|
|
2015
Q1 | $567K | Buy |
+30,400
| New | +$567K | ﹤0.01% | 552 |
|