Sterling Capital Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,570
| Closed | -$286K | – | 974 |
|
|
2015
Q4 | $286K | Sell |
26,570
-2,736,539
| -99% | -$29.5M | ﹤0.01% | 876 |
|
|
2015
Q3 | $47.4M | Sell |
2,763,109
-24,524
| -0.9% | -$421K | 0.42% | 87 |
|
|
2015
Q2 | $52.9M | Sell |
2,787,633
-82,037
| -3% | -$1.56M | 0.48% | 83 |
|
|
2015
Q1 | $62M | Sell |
2,869,670
-145,647
| -5% | -$3.15M | 0.55% | 73 |
|
|
2014
Q4 | $55.6M | Buy |
3,015,317
+1,281,066
| +74% | +$23.6M | 0.49% | 78 |
|
|
2014
Q3 | $34.7M | Sell |
1,734,251
-1,395,357
| -45% | -$27.9M | 0.42% | 81 |
|
|
2014
Q2 | $62M | Sell |
3,129,608
-46,207
| -1% | -$915K | 0.53% | 76 |
|
|
2014
Q1 | $56.6M | Buy |
3,175,815
+205,629
| +7% | +$3.66M | 0.48% | 85 |
|
|
2013
Q4 | $66.5M | Sell |
2,970,186
-42,535
| -1% | -$953K | 0.61% | 69 |
|
|
2013
Q3 | $61.3M | Sell |
3,012,721
-166,879
| -5% | -$3.39M | 0.72% | 60 |
|
|
2013
Q2 | $56.9M | Buy |
+3,179,600
| New | +$56.9M | 0.7% | 64 |
|