State Street
PLPM

State Street’s Planet Payment, Inc PLPM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-605,966
Closed -$2.6M 3769
2017
Q3
$2.6M Sell
605,966
-2,657
-0.4% -$11.4K ﹤0.01% 3089
2017
Q2
$2.01M Buy
608,623
+38,809
+7% +$128K ﹤0.01% 3129
2017
Q1
$2.27M Buy
569,814
+12,998
+2% +$51.7K ﹤0.01% 3038
2016
Q4
$2.27M Buy
556,816
+12,575
+2% +$51.3K ﹤0.01% 3048
2016
Q3
$2.02M Buy
544,241
+71,184
+15% +$264K ﹤0.01% 2961
2016
Q2
$2.13M Buy
473,057
+446,257
+1,665% +$2M ﹤0.01% 3008
2016
Q1
$94K Buy
26,800
+4,700
+21% +$16.5K ﹤0.01% 3562
2015
Q4
$68K Hold
22,100
﹤0.01% 3575
2015
Q3
$62K Buy
22,100
+3,100
+16% +$8.7K ﹤0.01% 3569
2015
Q2
$46K Hold
19,000
﹤0.01% 3601
2015
Q1
$36K Hold
19,000
﹤0.01% 3601
2014
Q4
$40K Sell
19,000
-2,700
-12% -$5.68K ﹤0.01% 3604
2014
Q3
$43K Buy
+21,700
New +$43K ﹤0.01% 3589
2014
Q2
Sell
-545,738
Closed -$1.5M 3696
2014
Q1
$1.5M Buy
545,738
+135,288
+33% +$371K ﹤0.01% 3163
2013
Q4
$1.14M Buy
410,450
+65,089
+19% +$181K ﹤0.01% 3232
2013
Q3
$877K Buy
345,361
+246,461
+249% +$626K ﹤0.01% 3269
2013
Q2
$273K Buy
+98,900
New +$273K ﹤0.01% 3303