Pitcairn’s LendingClub LC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,573
Closed -$109K 532
2017
Q3
$109K Sell
3,573
-311
-8% -$9.49K 0.01% 489
2017
Q2
$107K Sell
3,884
-150
-4% -$4.13K 0.01% 468
2017
Q1
$111K Sell
4,034
-345
-8% -$9.49K 0.01% 482
2016
Q4
$115K Sell
4,379
-1,028
-19% -$27K 0.01% 499
2016
Q3
$167K Buy
5,407
+519
+11% +$16K 0.02% 489
2016
Q2
$105K Sell
4,888
-541
-10% -$11.6K 0.01% 447
2016
Q1
$225K Buy
5,429
+307
+6% +$12.7K 0.03% 417
2015
Q4
$283K Sell
5,122
-696
-12% -$38.5K 0.03% 354
2015
Q3
$385K Buy
5,818
+1,717
+42% +$114K 0.05% 274
2015
Q2
$303K Buy
4,101
+1,998
+95% +$148K 0.04% 362
2015
Q1
$206K Buy
2,103
+1,923
+1,068% +$188K 0.02% 468
2014
Q4
$23K Buy
+180
New +$23K ﹤0.01% 471