OMERS Administration Corp’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-87,200
| Closed | -$1.58M | – | 491 |
|
|
2016
Q3 | $1.58M | Sell |
87,200
-32,000
| -27% | -$581K | 0.03% | 282 |
|
|
2016
Q2 | $2.12M | Buy |
119,200
+20,800
| +21% | +$370K | 0.04% | 226 |
|
|
2016
Q1 | $2.12M | Buy |
+98,400
| New | +$2.12M | 0.05% | 209 |
|
|
2015
Q2 | – | Sell |
-103,000
| Closed | -$2.4M | – | 477 |
|
|
2015
Q1 | $2.4M | Buy |
+103,000
| New | +$2.4M | 0.09% | 141 |
|
|
2014
Q4 | – | Sell |
-86,400
| Closed | -$2.16M | – | 433 |
|
|
2014
Q3 | $2.16M | Hold |
86,400
| – | – | 0.06% | 166 |
|
|
2014
Q2 | $2.39M | Sell |
86,400
-5,400
| -6% | -$149K | 0.08% | 140 |
|
|
2014
Q1 | $2.39M | Buy |
91,800
+29,600
| +48% | +$769K | 0.08% | 130 |
|
|
2013
Q4 | $1.45M | Buy |
+62,200
| New | +$1.45M | 0.05% | 126 |
|
|
2013
Q3 | – | Sell |
-16,700
| Closed | -$245K | – | 163 |
|
|
2013
Q2 | $245K | Buy |
+16,700
| New | +$245K | 0.02% | 135 |
|