State Street’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$9.87K | ﹤0.01% | 3089 |
|
|
2017
Q2 | $2.01M | Buy |
608,623
+38,809
| +7% | +$147K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $2.27M | Buy |
569,814
+12,998
| +2% | +$53.5K | ﹤0.01% | 3038 |
|
|
2016
Q4 | $2.27M | Buy |
556,816
+12,575
| +2% | +$47.6K | ﹤0.01% | 3048 |
|
|
2016
Q3 | $2.02M | Buy |
544,241
+71,184
| +15% | +$280K | ﹤0.01% | 2961 |
|
|
2016
Q2 | $2.13M | Buy |
473,057
+446,257
| +1,665% | +$1.82M | ﹤0.01% | 3008 |
|
|
2016
Q1 | $94K | Buy |
26,800
+4,700
| +21% | +$14K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $68K | Hold |
22,100
| – | – | ﹤0.01% | 3575 |
|
|
2015
Q3 | $62K | Buy |
22,100
+3,100
| +16% | +$8.46K | ﹤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% | -$4.63K | ﹤0.01% | 3604 |
|
|
2014
Q3 | $43K | Buy |
+21,700
| New | +$52.7K | ﹤0.01% | 3589 |
|
|
2014
Q2 | – | Sell |
-545,738
| Closed | -$1.5M | – | 3696 |
|
|
2014
Q1 | $1.5M | Buy |
545,738
+135,288
| +33% | +$450K | ﹤0.01% | 3163 |
|
|
2013
Q4 | $1.14M | Buy |
410,450
+65,089
| +19% | +$163K | ﹤0.01% | 3232 |
|
|
2013
Q3 | $877K | Buy |
345,361
+246,461
| +249% | +$638K | ﹤0.01% | 3269 |
|
|
2013
Q2 | $273K | Buy |
+98,900
| New | +$284K | ﹤0.01% | 3303 |
|