Penserra Capital Management’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-22,220
| Closed | -$461K | – | 770 |
|
|
2016
Q4 | $461K | Buy |
22,220
+18,878
| +565% | +$392K | 0.05% | 126 |
|
|
2016
Q3 | $100K | Sell |
3,342
-2,039
| -38% | -$61K | 0.01% | 276 |
|
|
2016
Q2 | $135K | Buy |
5,381
+2,787
| +107% | +$69.9K | 0.02% | 163 |
|
|
2016
Q1 | $106 | Buy |
2,594
+687
| +36% | +$28 | 0.01% | 155 |
|
|
2015
Q4 | $102K | Buy |
+1,907
| New | +$102K | 0.01% | 176 |
|