PineBridge Investments’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,330
| Closed | -$6K | – | 1193 |
|
|
2016
Q2 | $6K | Hold |
2,330
| – | – | ﹤0.01% | 1108 |
|
|
2016
Q1 | $7K | Sell |
2,330
-331
| -12% | -$994 | ﹤0.01% | 1102 |
|
|
2015
Q4 | $9K | Sell |
2,661
-126
| -5% | -$426 | ﹤0.01% | 1100 |
|
|
2015
Q3 | $17K | Buy |
2,787
+247
| +10% | +$1.51K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $18K | Sell |
2,540
-2,653
| -51% | -$18.8K | ﹤0.01% | 1063 |
|
|
2015
Q1 | $38K | Buy |
5,193
+454
| +10% | +$3.32K | ﹤0.01% | 1025 |
|
|
2014
Q4 | $30K | Buy |
4,739
+174
| +4% | +$1.1K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $35K | Buy |
4,565
+1,258
| +38% | +$9.65K | ﹤0.01% | 996 |
|
|
2014
Q2 | $31K | Sell |
3,307
-2,034
| -38% | -$19.1K | ﹤0.01% | 971 |
|
|
2014
Q1 | $57K | Buy |
+5,341
| New | +$57K | ﹤0.01% | 1005 |
|