Stevens Capital Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,899
| Closed | -$173K | – | 208 |
|
|
2020
Q4 | $173K | Buy |
+18,899
| New | +$173K | 0.09% | 158 |
|
|
2020
Q3 | – | Sell |
-12,934
| Closed | -$94K | – | 171 |
|
|
2020
Q2 | $94K | Buy |
+12,934
| New | +$94K | 0.03% | 97 |
|
|
2018
Q1 | – | Sell |
-12,647
| Closed | -$124K | – | 938 |
|
|
2017
Q4 | $124K | Buy |
+12,647
| New | +$124K | ﹤0.01% | 764 |
|
|
2016
Q4 | – | Sell |
-10,670
| Closed | -$104K | – | 1058 |
|
|
2016
Q3 | $104K | Buy |
+10,670
| New | +$104K | ﹤0.01% | 852 |
|
|
2016
Q2 | – | Sell |
-12,136
| Closed | -$152K | – | 1079 |
|
|
2016
Q1 | $152K | Sell |
12,136
-85,948
| -88% | -$1.08M | 0.01% | 792 |
|
|
2015
Q4 | $1.06M | Buy |
+98,084
| New | +$1.06M | 0.04% | 407 |
|
|
2015
Q3 | – | Sell |
-15,598
| Closed | -$296K | – | 1172 |
|
|
2015
Q2 | $296K | Buy |
+15,598
| New | +$296K | 0.01% | 755 |
|
|
2015
Q1 | – | Sell |
-23,725
| Closed | -$438K | – | 1180 |
|
|
2014
Q4 | $438K | Buy |
+23,725
| New | +$438K | 0.01% | 615 |
|
|
2013
Q4 | – | Sell |
-9,972
| Closed | -$203K | – | 1197 |
|
|
2013
Q3 | $203K | Buy |
+9,972
| New | +$203K | 0.01% | 906 |
|