PineBridge Investments’s Ebix Inc EBIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-20,810
| Closed | -$876K | – | 1234 |
|
|
2019
Q3 | $876K | Buy |
20,810
+3,192
| +18% | +$134K | 0.01% | 798 |
|
|
2019
Q2 | $885K | Buy |
17,618
+2,441
| +16% | +$123K | 0.01% | 722 |
|
|
2019
Q1 | $750K | Buy |
15,177
+9,903
| +188% | +$489K | 0.02% | 605 |
|
|
2018
Q4 | $225K | Buy |
5,274
+619
| +13% | +$26.4K | 0.01% | 841 |
|
|
2018
Q3 | $369K | Buy |
4,655
+1,167
| +33% | +$92.5K | 0.01% | 799 |
|
|
2018
Q2 | $266K | Sell |
3,488
-262
| -7% | -$20K | 0.01% | 825 |
|
|
2018
Q1 | $279K | Sell |
3,750
-4,041
| -52% | -$301K | 0.01% | 820 |
|
|
2017
Q4 | $617K | Buy |
7,791
+5,058
| +185% | +$401K | 0.02% | 740 |
|
|
2017
Q3 | $178K | Sell |
2,733
-134
| -5% | -$8.73K | ﹤0.01% | 853 |
|
|
2017
Q2 | $154K | Buy |
2,867
+32
| +1% | +$1.72K | ﹤0.01% | 850 |
|
|
2017
Q1 | $173K | Sell |
2,835
-15
| -0.5% | -$915 | ﹤0.01% | 827 |
|
|
2016
Q4 | $163K | Hold |
2,850
| – | – | ﹤0.01% | 879 |
|
|
2016
Q3 | $162K | Sell |
2,850
-391
| -12% | -$22.2K | 0.01% | 594 |
|
|
2016
Q2 | $155K | Buy |
3,241
+146
| +5% | +$6.98K | 0.01% | 602 |
|
|
2016
Q1 | $126K | Sell |
3,095
-440
| -12% | -$17.9K | 0.01% | 642 |
|
|
2015
Q4 | $116K | Sell |
3,535
-1
| -0% | -$33 | 0.01% | 717 |
|
|
2015
Q3 | $88K | Buy |
3,536
+333
| +10% | +$8.29K | ﹤0.01% | 797 |
|
|
2015
Q2 | $105K | Sell |
3,203
-4,319
| -57% | -$142K | ﹤0.01% | 741 |
|
|
2015
Q1 | $228K | Buy |
7,522
+710
| +10% | +$21.5K | 0.01% | 700 |
|
|
2014
Q4 | $115K | Buy |
6,812
+212
| +3% | +$3.58K | ﹤0.01% | 884 |
|
|
2014
Q3 | $93K | Buy |
6,600
+1,506
| +30% | +$21.2K | ﹤0.01% | 877 |
|
|
2014
Q2 | $73K | Sell |
5,094
-2,489
| -33% | -$35.7K | ﹤0.01% | 873 |
|
|
2014
Q1 | $130K | Sell |
7,583
-757
| -9% | -$13K | ﹤0.01% | 896 |
|
|
2013
Q4 | $123K | Buy |
8,340
+4,769
| +134% | +$70.3K | ﹤0.01% | 925 |
|
|
2013
Q3 | $36K | Hold |
3,571
| – | – | ﹤0.01% | 985 |
|
|
2013
Q2 | $34K | Buy |
+3,571
| New | +$34K | ﹤0.01% | 996 |
|