PineBridge Investments’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,386
| Closed | -$267K | – | 1210 |
|
|
2016
Q3 | $267K | Sell |
3,386
-109
| -3% | -$8.6K | 0.01% | 419 |
|
|
2016
Q2 | $238K | Buy |
3,495
+102
| +3% | +$6.95K | 0.01% | 441 |
|
|
2016
Q1 | $184K | Sell |
3,393
-482
| -12% | -$26.1K | 0.01% | 513 |
|
|
2015
Q4 | $217K | Buy |
3,875
+131
| +3% | +$7.34K | 0.01% | 496 |
|
|
2015
Q3 | $257K | Buy |
3,744
+355
| +10% | +$24.4K | 0.01% | 446 |
|
|
2015
Q2 | $256K | Sell |
3,389
-4,144
| -55% | -$313K | 0.01% | 435 |
|
|
2015
Q1 | $466K | Buy |
7,533
+829
| +12% | +$51.3K | 0.02% | 448 |
|
|
2014
Q4 | $374K | Buy |
6,704
+149
| +2% | +$8.31K | 0.01% | 480 |
|
|
2014
Q3 | $262K | Buy |
6,555
+1,825
| +39% | +$72.9K | 0.01% | 555 |
|
|
2014
Q2 | $200K | Sell |
4,730
-3,222
| -41% | -$136K | 0.01% | 552 |
|
|
2014
Q1 | $415K | Sell |
7,952
-796
| -9% | -$41.5K | 0.01% | 493 |
|
|
2013
Q4 | $397K | Buy |
8,748
+5,168
| +144% | +$235K | 0.01% | 548 |
|
|
2013
Q3 | $125K | Sell |
3,580
-172
| -5% | -$6.01K | ﹤0.01% | 644 |
|
|
2013
Q2 | $123K | Buy |
+3,752
| New | +$123K | ﹤0.01% | 637 |
|