RCAMU
Rothschild & Co Asset Management US’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-790,324
| Closed | -$16.3M | – | 541 |
|
|
2015
Q4 | $16.3M | Buy |
790,324
+2,812
| +0.4% | +$58.1K | 0.3% | 106 |
|
|
2015
Q3 | $15.6M | Sell |
787,512
-120,392
| -13% | -$2.39M | 0.31% | 112 |
|
|
2015
Q2 | $18.9M | Buy |
907,904
+93,538
| +11% | +$1.95M | 0.35% | 89 |
|
|
2015
Q1 | $19M | Buy |
814,366
+21,705
| +3% | +$506K | 0.36% | 87 |
|
|
2014
Q4 | $19.5M | Buy |
792,661
+45,720
| +6% | +$1.12M | 0.39% | 78 |
|
|
2014
Q3 | $18.7M | Buy |
746,941
+359,866
| +93% | +$8.99M | 0.4% | 65 |
|
|
2014
Q2 | $10.7M | Buy |
+387,075
| New | +$10.7M | 0.22% | 146 |
|