Paloma Partners’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,776
| Closed | -$109K | – | 1972 |
|
|
2020
Q1 | $109K | Buy |
+15,776
| New | +$109K | 0.01% | 941 |
|
|
2017
Q2 | – | Sell |
-22,799
| Closed | -$193K | – | 1805 |
|
|
2017
Q1 | $193K | Buy |
+22,799
| New | +$193K | ﹤0.01% | 1391 |
|
|
2016
Q1 | – | Sell |
-21,197
| Closed | -$229K | – | 1612 |
|
|
2015
Q4 | $229K | Buy |
+21,197
| New | +$229K | 0.01% | 1154 |
|
|
2015
Q2 | – | Sell |
-27,864
| Closed | -$602K | – | 1673 |
|
|
2015
Q1 | $602K | Buy |
27,864
+3,682
| +15% | +$79.5K | 0.02% | 609 |
|
|
2014
Q4 | $446K | Buy |
+24,182
| New | +$446K | 0.02% | 628 |
|
|
2014
Q1 | – | Sell |
-15,379
| Closed | -$344K | – | 884 |
|
|
2013
Q4 | $344K | Buy |
+15,379
| New | +$344K | 0.02% | 720 |
|