O'Shaughnessy Asset Management’s Planet Payment, Inc PLPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,515
| Closed | -$84K | – | 1047 |
|
|
2017
Q3 | $84K | Sell |
19,515
-33,128
| -63% | -$143K | ﹤0.01% | 656 |
|
|
2017
Q2 | $174K | Sell |
52,643
-50,239
| -49% | -$166K | ﹤0.01% | 544 |
|
|
2017
Q1 | $409K | Sell |
102,882
-51,934
| -34% | -$206K | 0.01% | 387 |
|
|
2016
Q4 | $632K | Sell |
154,816
-63,251
| -29% | -$258K | 0.01% | 325 |
|
|
2016
Q3 | $809K | Sell |
218,067
-16,304
| -7% | -$60.5K | 0.02% | 292 |
|
|
2016
Q2 | $1.05M | Buy |
234,371
+222,149
| +1,818% | +$997K | 0.03% | 268 |
|
|
2016
Q1 | $43K | Buy |
12,222
+6,851
| +128% | +$24.1K | ﹤0.01% | 606 |
|
|
2015
Q4 | $16K | Buy |
+5,371
| New | +$16K | ﹤0.01% | 691 |
|