PineBridge Investments’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-2,506
| Closed | -$7K | – | 1220 |
|
2016
Q3 | $7K | Buy |
2,506
+160
| +7% | +$447 | ﹤0.01% | 1093 |
|
2016
Q2 | $7K | Hold |
2,346
| – | – | ﹤0.01% | 1106 |
|
2016
Q1 | $11K | Sell |
2,346
-333
| -12% | -$1.56K | ﹤0.01% | 1092 |
|
2015
Q4 | $14K | Buy |
2,679
+240
| +10% | +$1.25K | ﹤0.01% | 1087 |
|
2015
Q3 | $18K | Buy |
2,439
+253
| +12% | +$1.87K | ﹤0.01% | 1074 |
|
2015
Q2 | $19K | Sell |
2,186
-2,607
| -54% | -$22.7K | ﹤0.01% | 1059 |
|
2015
Q1 | $44K | Buy |
4,793
+424
| +10% | +$3.89K | ﹤0.01% | 1017 |
|
2014
Q4 | $38K | Buy |
4,369
+163
| +4% | +$1.42K | ﹤0.01% | 1036 |
|
2014
Q3 | $39K | Buy |
4,206
+1,172
| +39% | +$10.9K | ﹤0.01% | 988 |
|
2014
Q2 | $28K | Sell |
3,034
-1,873
| -38% | -$17.3K | ﹤0.01% | 982 |
|
2014
Q1 | $67K | Sell |
4,907
-491
| -9% | -$6.7K | ﹤0.01% | 980 |
|
2013
Q4 | $90K | Buy |
5,398
+3,334
| +162% | +$55.6K | ﹤0.01% | 965 |
|
2013
Q3 | $28K | Hold |
2,064
| – | – | ﹤0.01% | 1020 |
|
2013
Q2 | $26K | Buy |
+2,064
| New | +$26K | ﹤0.01% | 1037 |
|