Parametric Portfolio Associates’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.97M | Buy |
571,471
+9,333
| +2% | +$50.6K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $3.73M | Buy |
562,138
+48,357
| +9% | +$343K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $3.7M | Sell |
513,781
-106,358
| -17% | -$833K | ﹤0.01% | 2050 |
|
|
2021
Q2 | $5.44M | Buy |
620,139
+206,608
| +50% | +$1.72M | ﹤0.01% | 1798 |
|
|
2021
Q1 | $3.41M | Sell |
413,531
-220,656
| -35% | -$1.89M | ﹤0.01% | 2431 |
|
|
2020
Q4 | $3.91M | Sell |
634,187
-253,266
| -29% | -$1.52M | ﹤0.01% | 2229 |
|
|
2020
Q3 | $4.71M | Sell |
887,453
-361,532
| -29% | -$1.67M | ﹤0.01% | 1941 |
|
|
2020
Q2 | $3.25M | Sell |
1,248,985
-115,467
| -8% | -$288K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $2.78M | Sell |
1,364,452
-201,066
| -13% | -$689K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $6.31M | Sell |
1,565,518
-44,136
| -3% | -$202K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $7.36M | Buy |
1,609,654
+214,294
| +15% | +$859K | 0.01% | 1716 |
|
|
2019
Q2 | $5.97M | Buy |
1,395,360
+404,430
| +41% | +$2.17M | ﹤0.01% | 1880 |
|
|
2019
Q1 | $6.81M | Sell |
990,930
-20,949
| -2% | -$145K | 0.01% | 1730 |
|
|
2018
Q4 | $5.98M | Buy |
1,011,879
+190,124
| +23% | +$1.37M | 0.01% | 1734 |
|
|
2018
Q3 | $5.82M | Buy |
821,755
+95,581
| +13% | +$772K | 0.01% | 1897 |
|
|
2018
Q2 | $6.22M | Sell |
726,174
-54,333
| -7% | -$524K | 0.01% | 1779 |
|
|
2018
Q1 | $8.5M | Buy |
780,507
+104,100
| +15% | +$1.29M | 0.01% | 1470 |
|
|
2017
Q4 | $7.56M | Sell |
676,407
-106,545
| -14% | -$1.26M | 0.01% | 1556 |
|
|
2017
Q3 | $11M | Sell |
782,952
-37,966
| -5% | -$521K | 0.01% | 1171 |
|
|
2017
Q2 | $12.4M | Sell |
820,918
-105,396
| -11% | -$1.54M | 0.01% | 1007 |
|
|
2017
Q1 | $12.1M | Sell |
926,314
-8,443
| -0.9% | -$119K | 0.02% | 981 |
|
|
2016
Q4 | $14.2M | Buy |
934,757
+209,446
| +29% | +$3.33M | 0.02% | 788 |
|
|
2016
Q3 | $13.2M | Sell |
725,311
-33,164
| -4% | -$609K | 0.02% | 773 |
|
|
2016
Q2 | $13.5M | Sell |
758,475
-11,081
| -1% | -$214K | 0.02% | 735 |
|
|
2016
Q1 | $16.6M | Sell |
769,556
-75,088
| -9% | -$1.43M | 0.03% | 620 |
|
|
2015
Q4 | $17.4M | Buy |
844,644
+133,204
| +19% | +$2.76M | 0.03% | 556 |
|
|
2015
Q3 | $14.1M | Sell |
711,440
-16,204
| -2% | -$333K | 0.03% | 605 |
|
|
2015
Q2 | $15.1M | Sell |
727,644
-116,223
| -14% | -$2.62M | 0.03% | 597 |
|
|
2015
Q1 | $19.7M | Sell |
843,867
-22,657
| -3% | -$527K | 0.04% | 475 |
|
|
2014
Q4 | $21.1M | Sell |
866,524
-48,191
| -5% | -$1.18M | 0.04% | 428 |
|
|
2014
Q3 | $22.9M | Buy |
914,715
+18,006
| +2% | +$481K | 0.05% | 392 |
|
|
2014
Q2 | $24.8M | Buy |
896,709
+55,178
| +7% | +$1.47M | 0.06% | 367 |
|
|
2014
Q1 | $21.9M | Sell |
841,531
-30,118
| -3% | -$743K | 0.05% | 402 |
|
|
2013
Q4 | $20.3M | Sell |
871,649
-7,807
| -0.9% | -$168K | 0.05% | 415 |
|
|
2013
Q3 | $16M | Sell |
879,456
-31,514
| -3% | -$517K | 0.04% | 463 |
|
|
2013
Q2 | $13.4M | Buy |
+910,970
| New | +$13.5M | 0.04% | 491 |
|
Other funds holding PBI
