Scotia Capital’s CPI Card Group PMTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-136,290
| Closed | -$406K | – | 757 |
|
|
2018
Q2 | $406K | Hold |
136,290
| – | – | 0.01% | 535 |
|
|
2018
Q1 | $408K | Sell |
136,290
-3,117
| -2% | -$9.33K | 0.01% | 552 |
|
|
2017
Q4 | $512K | Sell |
139,407
-5,013
| -3% | -$18.4K | 0.01% | 511 |
|
|
2017
Q3 | $850K | Buy |
144,420
+87,942
| +156% | +$518K | 0.01% | 412 |
|
|
2017
Q2 | $797K | Buy |
56,478
+30,164
| +115% | +$426K | 0.01% | 394 |
|
|
2017
Q1 | $551K | Sell |
26,314
-162
| -0.6% | -$3.39K | 0.01% | 465 |
|
|
2016
Q4 | $546K | Sell |
26,476
-376
| -1% | -$7.75K | 0.01% | 440 |
|
|
2016
Q3 | $807K | Sell |
26,852
-9,418
| -26% | -$283K | 0.01% | 361 |
|
|
2016
Q2 | $904K | Buy |
+36,270
| New | +$904K | 0.02% | 327 |
|