PineBridge Investments’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,823
| Closed | -$11K | – | 1224 |
|
|
2017
Q2 | $11K | Buy |
1,823
+22
| +1% | +$133 | ﹤0.01% | 1116 |
|
|
2017
Q1 | $15K | Buy |
1,801
+51
| +3% | +$425 | ﹤0.01% | 1093 |
|
|
2016
Q4 | $13K | Hold |
1,750
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q3 | $9K | Buy |
1,750
+37
| +2% | +$190 | ﹤0.01% | 1089 |
|
|
2016
Q2 | $11K | Hold |
1,713
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q1 | $11K | Sell |
1,713
-243
| -12% | -$1.56K | ﹤0.01% | 1093 |
|
|
2015
Q4 | $13K | Buy |
1,956
+140
| +8% | +$930 | ﹤0.01% | 1092 |
|
|
2015
Q3 | $16K | Buy |
1,816
+162
| +10% | +$1.43K | ﹤0.01% | 1085 |
|
|
2015
Q2 | $22K | Sell |
1,654
-2,116
| -56% | -$28.1K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $53K | Buy |
3,770
+333
| +10% | +$4.68K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $61K | Buy |
3,437
+167
| +5% | +$2.96K | ﹤0.01% | 992 |
|
|
2014
Q3 | $47K | Buy |
3,270
+1,222
| +60% | +$17.6K | ﹤0.01% | 971 |
|
|
2014
Q2 | $29K | Sell |
2,048
-1,262
| -38% | -$17.9K | ﹤0.01% | 981 |
|
|
2014
Q1 | $57K | Sell |
3,310
-331
| -9% | -$5.7K | ﹤0.01% | 1004 |
|
|
2013
Q4 | $67K | Buy |
3,641
+2,082
| +134% | +$38.3K | ﹤0.01% | 999 |
|
|
2013
Q3 | $24K | Hold |
1,559
| – | – | ﹤0.01% | 1033 |
|
|
2013
Q2 | $22K | Buy |
+1,559
| New | +$22K | ﹤0.01% | 1053 |
|