PineBridge Investments’s Select Medical SEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,370
| Closed | -$27K | – | 773 |
|
|
2020
Q1 | $27K | Sell |
3,370
-129,742
| -97% | -$1.04M | ﹤0.01% | 622 |
|
|
2019
Q4 | $1.67M | Sell |
133,112
-49,986
| -27% | -$629K | 0.03% | 423 |
|
|
2019
Q3 | $1.64M | Buy |
183,098
+9,081
| +5% | +$81.1K | 0.03% | 499 |
|
|
2019
Q2 | $1.49M | Sell |
174,017
-68,573
| -28% | -$586K | 0.02% | 471 |
|
|
2019
Q1 | $1.84M | Buy |
242,590
+110,589
| +84% | +$840K | 0.04% | 353 |
|
|
2018
Q4 | $1.09M | Sell |
132,001
-8,799
| -6% | -$72.7K | 0.02% | 491 |
|
|
2018
Q3 | $1.4M | Sell |
140,800
-8,680
| -6% | -$86.1K | 0.03% | 500 |
|
|
2018
Q2 | $1.46M | Sell |
149,480
-27,423
| -16% | -$268K | 0.04% | 491 |
|
|
2018
Q1 | $1.64M | Sell |
176,903
-136,720
| -44% | -$1.27M | 0.04% | 434 |
|
|
2017
Q4 | $2.98M | Buy |
313,623
+72,608
| +30% | +$690K | 0.08% | 230 |
|
|
2017
Q3 | $2.49M | Sell |
241,015
-597
| -0.2% | -$6.18K | 0.06% | 254 |
|
|
2017
Q2 | $2M | Sell |
241,612
-4,453
| -2% | -$36.8K | 0.05% | 278 |
|
|
2017
Q1 | $1.77M | Buy |
246,065
+78,520
| +47% | +$565K | 0.05% | 331 |
|
|
2016
Q4 | $1.2M | Buy |
167,545
+142,413
| +567% | +$1.02M | 0.04% | 353 |
|
|
2016
Q3 | $183K | Buy |
25,132
+418
| +2% | +$3.04K | 0.01% | 538 |
|
|
2016
Q2 | $145K | Buy |
24,714
+896
| +4% | +$5.26K | 0.01% | 632 |
|
|
2016
Q1 | $152K | Sell |
23,818
-2,326
| -9% | -$14.8K | 0.01% | 578 |
|
|
2015
Q4 | $168K | Buy |
26,144
+3,260
| +14% | +$20.9K | 0.01% | 581 |
|
|
2015
Q3 | $133K | Buy |
22,884
+2,175
| +11% | +$12.6K | 0.01% | 654 |
|
|
2015
Q2 | $180K | Sell |
20,709
-26,276
| -56% | -$228K | 0.01% | 532 |
|
|
2015
Q1 | $376K | Buy |
+46,985
| New | +$376K | 0.01% | 524 |
|