PineBridge Investments’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,934
| Closed | -$555K | – | 1097 |
|
|
2018
Q4 | $555K | Sell |
19,934
-2,198
| -10% | -$61.2K | 0.01% | 658 |
|
|
2018
Q3 | $887K | Sell |
22,132
-4,732
| -18% | -$190K | 0.02% | 627 |
|
|
2018
Q2 | $1.03M | Sell |
26,864
-3,158
| -11% | -$121K | 0.03% | 598 |
|
|
2018
Q1 | $1.17M | Buy |
30,022
+4,430
| +17% | +$172K | 0.03% | 553 |
|
|
2017
Q4 | $757K | Buy |
25,592
+3,497
| +16% | +$103K | 0.02% | 668 |
|
|
2017
Q3 | $696K | Buy |
22,095
+59
| +0.3% | +$1.86K | 0.02% | 647 |
|
|
2017
Q2 | $760K | Buy |
22,036
+1,024
| +5% | +$35.3K | 0.02% | 586 |
|
|
2017
Q1 | $795K | Buy |
21,012
+6,852
| +48% | +$259K | 0.02% | 559 |
|
|
2016
Q4 | $491K | Buy |
14,160
+12,519
| +763% | +$434K | 0.01% | 653 |
|
|
2016
Q3 | $46K | Buy |
1,641
+152
| +10% | +$4.26K | ﹤0.01% | 978 |
|
|
2016
Q2 | $22K | Hold |
1,489
| – | – | ﹤0.01% | 1067 |
|
|
2016
Q1 | $26K | Sell |
1,489
-212
| -12% | -$3.7K | ﹤0.01% | 1025 |
|
|
2015
Q4 | $39K | Buy |
1,701
+84
| +5% | +$1.93K | ﹤0.01% | 992 |
|
|
2015
Q3 | $45K | Buy |
1,617
+156
| +11% | +$4.34K | ﹤0.01% | 958 |
|
|
2015
Q2 | $68K | Sell |
1,461
-1,712
| -54% | -$79.7K | ﹤0.01% | 871 |
|
|
2015
Q1 | $140K | Buy |
3,173
+275
| +9% | +$12.1K | 0.01% | 839 |
|
|
2014
Q4 | $147K | Buy |
2,898
+121
| +4% | +$6.14K | 0.01% | 814 |
|
|
2014
Q3 | $204K | Buy |
2,777
+1,095
| +65% | +$80.4K | 0.01% | 643 |
|
|
2014
Q2 | $127K | Sell |
1,682
-921
| -35% | -$69.5K | 0.01% | 713 |
|
|
2014
Q1 | $247K | Sell |
2,603
-240
| -8% | -$22.8K | 0.01% | 689 |
|
|
2013
Q4 | $328K | Buy |
2,843
+1,666
| +142% | +$192K | 0.01% | 608 |
|
|
2013
Q3 | $93K | Buy |
+1,177
| New | +$93K | ﹤0.01% | 744 |
|