PineBridge Investments’s LivePerson LPSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-29,634
| Closed | -$1.1M | – | 915 |
|
|
2019
Q4 | $1.1M | Sell |
29,634
-18,914
| -39% | -$700K | 0.02% | 551 |
|
|
2019
Q3 | $1.73M | Sell |
48,548
-743
| -2% | -$26.5K | 0.03% | 467 |
|
|
2019
Q2 | $1.38M | Buy |
49,291
+9,002
| +22% | +$252K | 0.02% | 515 |
|
|
2019
Q1 | $1.17M | Sell |
40,289
-9,774
| -20% | -$284K | 0.02% | 499 |
|
|
2018
Q4 | $945K | Buy |
50,063
+662
| +1% | +$12.5K | 0.02% | 528 |
|
|
2018
Q3 | $1.28M | Sell |
49,401
-11,518
| -19% | -$299K | 0.02% | 527 |
|
|
2018
Q2 | $1.29M | Buy |
+60,919
| New | +$1.29M | 0.03% | 533 |
|
|
2017
Q4 | – | Sell |
-6,724
| Closed | -$91K | – | 1107 |
|
|
2017
Q3 | $91K | Sell |
6,724
-360
| -5% | -$4.87K | ﹤0.01% | 965 |
|
|
2017
Q2 | $78K | Sell |
7,084
-59,674
| -89% | -$657K | ﹤0.01% | 962 |
|
|
2017
Q1 | $457K | Buy |
66,758
+21,476
| +47% | +$147K | 0.01% | 661 |
|
|
2016
Q4 | $342K | Buy |
45,282
+38,523
| +570% | +$291K | 0.01% | 732 |
|
|
2016
Q3 | $57K | Buy |
6,759
+967
| +17% | +$8.16K | ﹤0.01% | 939 |
|
|
2016
Q2 | $37K | Hold |
5,792
| – | – | ﹤0.01% | 999 |
|
|
2016
Q1 | $34K | Sell |
5,792
-823
| -12% | -$4.83K | ﹤0.01% | 994 |
|
|
2015
Q4 | $44K | Buy |
6,615
+1
| +0% | +$7 | ﹤0.01% | 960 |
|
|
2015
Q3 | $50K | Buy |
6,614
+610
| +10% | +$4.61K | ﹤0.01% | 932 |
|
|
2015
Q2 | $59K | Sell |
6,004
-6,304
| -51% | -$61.9K | ﹤0.01% | 910 |
|
|
2015
Q1 | $126K | Buy |
12,308
+1,079
| +10% | +$11K | ﹤0.01% | 867 |
|
|
2014
Q4 | $158K | Buy |
11,229
+507
| +5% | +$7.13K | 0.01% | 792 |
|
|
2014
Q3 | $135K | Buy |
10,722
+3,356
| +46% | +$42.3K | 0.01% | 775 |
|
|
2014
Q2 | $75K | Sell |
7,366
-4,541
| -38% | -$46.2K | ﹤0.01% | 866 |
|
|
2014
Q1 | $143K | Sell |
11,907
-1,187
| -9% | -$14.3K | ﹤0.01% | 863 |
|
|
2013
Q4 | $194K | Buy |
13,094
+7,547
| +136% | +$112K | 0.01% | 793 |
|
|
2013
Q3 | $52K | Sell |
5,547
-92
| -2% | -$862 | ﹤0.01% | 923 |
|
|
2013
Q2 | $51K | Buy |
+5,639
| New | +$51K | ﹤0.01% | 922 |
|