Portolan Capital Management’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,100
| Closed | -$101K | – | 125 |
|
|
2017
Q2 | $101K | Sell |
7,100
-127,567
| -95% | -$1.81M | 0.01% | 117 |
|
|
2017
Q1 | $2.83M | Buy |
134,667
+90,783
| +207% | +$1.91M | 0.37% | 93 |
|
|
2016
Q4 | $911K | Sell |
43,884
-67,871
| -61% | -$1.41M | 0.12% | 118 |
|
|
2016
Q3 | $3.38M | Sell |
111,755
-16,392
| -13% | -$495K | 0.46% | 70 |
|
|
2016
Q2 | $3.21M | Buy |
128,147
+90,018
| +236% | +$2.25M | 0.46% | 78 |
|
|
2016
Q1 | $1.57M | Buy |
+38,129
| New | +$1.57M | 0.21% | 106 |
|