PM
Pembroke Management’s LivePerson LPSN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-209,062
| Closed | -$7.46M | – | 77 |
|
|
2019
Q3 | $7.46M | Sell |
209,062
-142,823
| -41% | -$5.1M | 0.81% | 44 |
|
|
2019
Q2 | $9.87M | Sell |
351,885
-2,803
| -0.8% | -$78.6K | 1.04% | 42 |
|
|
2019
Q1 | $10.3M | Buy |
354,688
+48,650
| +16% | +$1.41M | 1.11% | 43 |
|
|
2018
Q4 | $5.77M | Buy |
306,038
+73,900
| +32% | +$1.39M | 0.79% | 50 |
|
|
2018
Q3 | $6.02M | Buy |
+232,138
| New | +$6.02M | 0.62% | 50 |
|
|
2014
Q3 | – | Sell |
-332,900
| Closed | -$3.38M | – | 43 |
|
|
2014
Q2 | $3.38M | Sell |
332,900
-2,300,700
| -87% | -$23.4M | 0.26% | 39 |
|
|
2014
Q1 | $31.8M | Sell |
2,633,600
-244,800
| -9% | -$2.95M | 2.63% | 16 |
|
|
2013
Q4 | $42.7M | Buy |
2,878,400
+251,900
| +10% | +$3.73M | 3.74% | 6 |
|
|
2013
Q3 | $24.8M | Buy |
2,626,500
+1,102,800
| +72% | +$10.4M | 2.66% | 17 |
|
|
2013
Q2 | $13.6M | Buy |
+1,523,700
| New | +$13.6M | 2.58% | 16 |
|