PineBridge Investments’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,451
| Closed | -$744K | – | 969 |
|
|
2019
Q4 | $744K | Sell |
40,451
-27,265
| -40% | -$501K | 0.01% | 715 |
|
|
2019
Q3 | $1.08M | Buy |
67,716
+4,066
| +6% | +$64.6K | 0.02% | 725 |
|
|
2019
Q2 | $1.21M | Buy |
63,650
+43,016
| +208% | +$820K | 0.02% | 586 |
|
|
2019
Q1 | $341K | Sell |
20,634
-318
| -2% | -$5.26K | 0.01% | 773 |
|
|
2018
Q4 | $240K | Buy |
20,952
+2,275
| +12% | +$26.1K | 0.01% | 826 |
|
|
2018
Q3 | $279K | Buy |
18,677
+3,876
| +26% | +$57.9K | 0.01% | 847 |
|
|
2018
Q2 | $239K | Sell |
14,801
-725
| -5% | -$11.7K | 0.01% | 847 |
|
|
2018
Q1 | $204K | Sell |
15,526
-30,476
| -66% | -$400K | ﹤0.01% | 888 |
|
|
2017
Q4 | $556K | Sell |
46,002
-28,838
| -39% | -$349K | 0.01% | 790 |
|
|
2017
Q3 | $777K | Sell |
74,840
-11,615
| -13% | -$121K | 0.02% | 630 |
|
|
2017
Q2 | $831K | Sell |
86,455
-3,015
| -3% | -$29K | 0.02% | 564 |
|
|
2017
Q1 | $778K | Buy |
89,470
+29,070
| +48% | +$253K | 0.02% | 565 |
|
|
2016
Q4 | $609K | Buy |
60,400
+52,219
| +638% | +$527K | 0.02% | 579 |
|
|
2016
Q3 | $55K | Sell |
8,181
-114
| -1% | -$766 | ﹤0.01% | 948 |
|
|
2016
Q2 | $49K | Buy |
8,295
+304
| +4% | +$1.8K | ﹤0.01% | 953 |
|
|
2016
Q1 | $36K | Sell |
7,991
-1,136
| -12% | -$5.12K | ﹤0.01% | 982 |
|
|
2015
Q4 | $34K | Buy |
9,127
+1,673
| +22% | +$6.23K | ﹤0.01% | 1011 |
|
|
2015
Q3 | $28K | Buy |
7,454
+672
| +10% | +$2.52K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $23K | Sell |
6,782
-8,664
| -56% | -$29.4K | ﹤0.01% | 1048 |
|
|
2015
Q1 | $78K | Buy |
15,446
+1,360
| +10% | +$6.87K | ﹤0.01% | 948 |
|
|
2014
Q4 | $98K | Buy |
14,086
+1,711
| +14% | +$11.9K | ﹤0.01% | 916 |
|
|
2014
Q3 | $63K | Buy |
12,375
+3,441
| +39% | +$17.5K | ﹤0.01% | 939 |
|
|
2014
Q2 | $42K | Sell |
8,934
-5,510
| -38% | -$25.9K | ﹤0.01% | 941 |
|
|
2014
Q1 | $107K | Sell |
14,444
-1,441
| -9% | -$10.7K | ﹤0.01% | 927 |
|
|
2013
Q4 | $91K | Buy |
15,885
+9,935
| +167% | +$56.9K | ﹤0.01% | 961 |
|
|
2013
Q3 | $16K | Buy |
5,950
+330
| +6% | +$887 | ﹤0.01% | 1062 |
|
|
2013
Q2 | $16K | Buy |
+5,620
| New | +$16K | ﹤0.01% | 1075 |
|