PI
PineBridge Investments’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,187
| Closed | -$64K | – | 1064 |
|
|
2017
Q3 | $64K | Sell |
1,187
-99
| -8% | -$5.34K | ﹤0.01% | 1017 |
|
|
2017
Q2 | $61K | Buy |
1,286
+13
| +1% | +$617 | ﹤0.01% | 999 |
|
|
2017
Q1 | $55K | Buy |
1,273
+2
| +0.2% | +$86 | ﹤0.01% | 1016 |
|
|
2016
Q4 | $46K | Hold |
1,271
| – | – | ﹤0.01% | 1082 |
|
|
2016
Q3 | $48K | Sell |
1,271
-21
| -2% | -$793 | ﹤0.01% | 967 |
|
|
2016
Q2 | $55K | Buy |
1,292
+89
| +7% | +$3.79K | ﹤0.01% | 927 |
|
|
2016
Q1 | $47K | Sell |
1,203
-171
| -12% | -$6.68K | ﹤0.01% | 928 |
|
|
2015
Q4 | $61K | Buy |
1,374
+264
| +24% | +$11.7K | ﹤0.01% | 901 |
|
|
2015
Q3 | $36K | Buy |
1,110
+110
| +11% | +$3.57K | ﹤0.01% | 996 |
|
|
2015
Q2 | $32K | Sell |
1,000
-1,235
| -55% | -$39.5K | ﹤0.01% | 1018 |
|
|
2015
Q1 | $77K | Buy |
2,235
+195
| +10% | +$6.72K | ﹤0.01% | 951 |
|
|
2014
Q4 | $76K | Buy |
2,040
+76
| +4% | +$2.83K | ﹤0.01% | 962 |
|
|
2014
Q3 | $67K | Buy |
1,964
+162
| +9% | +$5.53K | ﹤0.01% | 930 |
|
|
2014
Q2 | $81K | Sell |
1,802
-1,113
| -38% | -$50K | ﹤0.01% | 853 |
|
|
2014
Q1 | $145K | Sell |
2,915
-266
| -8% | -$13.2K | ﹤0.01% | 859 |
|
|
2013
Q4 | $149K | Buy |
3,181
+1,831
| +136% | +$85.8K | ﹤0.01% | 884 |
|
|
2013
Q3 | $50K | Hold |
1,350
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $40K | Buy |
+1,350
| New | +$40K | ﹤0.01% | 973 |
|