Santa Fe Partners’s Pitney Bowes PBI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-14,886
| Closed | -$308K | – | 239 |
|
2015
Q4 | $308K | Sell |
14,886
-24,814
| -63% | -$513K | 0.05% | 386 |
|
2015
Q3 | $787K | Sell |
39,700
-1,386
| -3% | -$27.5K | 0.1% | 296 |
|
2015
Q2 | $855K | Buy |
41,086
+24,381
| +146% | +$507K | 0.12% | 302 |
|
2015
Q1 | $389K | Hold |
16,705
| – | – | 0.05% | 425 |
|
2014
Q4 | $408K | Buy |
16,705
+5,851
| +54% | +$143K | 0.05% | 403 |
|
2014
Q3 | $271K | Sell |
10,854
-464
| -4% | -$11.6K | 0.04% | 465 |
|
2014
Q2 | $313K | Sell |
11,318
-82,611
| -88% | -$2.28M | 0.05% | 424 |
|
2014
Q1 | $2.44M | Buy |
93,929
+35,944
| +62% | +$934K | 0.35% | 108 |
|
2013
Q4 | $1.35M | Buy |
+57,985
| New | +$1.35M | 0.22% | 185 |
|