PineBridge Investments’s Zumiez ZUMZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,828
| Closed | -$733K | – | 1137 |
|
|
2018
Q3 | $733K | Buy |
+27,828
| New | +$733K | 0.01% | 676 |
|
|
2017
Q4 | – | Sell |
-2,252
| Closed | -$41K | – | 1161 |
|
|
2017
Q3 | $41K | Sell |
2,252
-72
| -3% | -$1.31K | ﹤0.01% | 1072 |
|
|
2017
Q2 | $28K | Sell |
2,324
-26,356
| -92% | -$318K | ﹤0.01% | 1074 |
|
|
2017
Q1 | $525K | Buy |
28,680
+9,423
| +49% | +$172K | 0.01% | 642 |
|
|
2016
Q4 | $421K | Buy |
19,257
+17,018
| +760% | +$372K | 0.01% | 686 |
|
|
2016
Q3 | $40K | Sell |
2,239
-111
| -5% | -$1.98K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $34K | Hold |
2,350
| – | – | ﹤0.01% | 1015 |
|
|
2016
Q1 | $47K | Sell |
2,350
-334
| -12% | -$6.68K | ﹤0.01% | 929 |
|
|
2015
Q4 | $40K | Sell |
2,684
-54
| -2% | -$805 | ﹤0.01% | 987 |
|
|
2015
Q3 | $43K | Buy |
2,738
+260
| +10% | +$4.08K | ﹤0.01% | 971 |
|
|
2015
Q2 | $66K | Sell |
2,478
-2,878
| -54% | -$76.7K | ﹤0.01% | 879 |
|
|
2015
Q1 | $216K | Buy |
5,356
+468
| +10% | +$18.9K | 0.01% | 713 |
|
|
2014
Q4 | $189K | Buy |
4,888
+216
| +5% | +$8.35K | 0.01% | 728 |
|
|
2014
Q3 | $132K | Buy |
4,672
+1,466
| +46% | +$41.4K | 0.01% | 785 |
|
|
2014
Q2 | $88K | Sell |
3,206
-2,290
| -42% | -$62.9K | ﹤0.01% | 830 |
|
|
2014
Q1 | $133K | Sell |
5,496
-551
| -9% | -$13.3K | ﹤0.01% | 888 |
|
|
2013
Q4 | $157K | Buy |
6,047
+3,604
| +148% | +$93.6K | ﹤0.01% | 869 |
|
|
2013
Q3 | $67K | Hold |
2,443
| – | – | ﹤0.01% | 847 |
|
|
2013
Q2 | $70K | Buy |
+2,443
| New | +$70K | ﹤0.01% | 820 |
|