PartnerRe Asset Management’s Pitney Bowes PBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,252
Closed -$27K 298
2016
Q1
$27K Sell
1,252
-100
-7% -$2.16K 0.01% 492
2015
Q4
$28K Sell
1,352
-2,302
-63% -$47.7K 0.01% 486
2015
Q3
$73K Buy
3,654
+11
+0.3% +$220 0.01% 506
2015
Q2
$76K Sell
3,643
-637
-15% -$13.3K 0.01% 508
2015
Q1
$100K Hold
4,280
0.02% 496
2014
Q4
$104K Buy
4,280
+567
+15% +$13.8K 0.02% 493
2014
Q3
$93K Sell
3,713
-596
-14% -$14.9K 0.02% 493
2014
Q2
$119K Sell
4,309
-586
-12% -$16.2K 0.02% 486
2014
Q1
$127K Buy
4,895
+33
+0.7% +$856 0.02% 482
2013
Q4
$113K Sell
4,862
-282
-5% -$6.55K 0.02% 486
2013
Q3
$94K Sell
5,144
-669
-12% -$12.2K 0.02% 502
2013
Q2
$85K Buy
+5,813
New +$85K 0.01% 508