Thornburg Investment Management’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-3,644,950
| Closed | -$72.2M | – | 324 |
|
|
2014
Q2 | $72.2M | Sell |
3,644,950
-311,991
| -8% | -$6.18M | 0.29% | 109 |
|
|
2014
Q1 | $70.5M | Sell |
3,956,941
-48,449
| -1% | -$863K | 0.28% | 117 |
|
|
2013
Q4 | $89.7M | Sell |
4,005,390
-293,368
| -7% | -$6.57M | 0.34% | 95 |
|
|
2013
Q3 | $87.4M | Buy |
4,298,758
+61,977
| +1% | +$1.26M | 0.35% | 91 |
|
|
2013
Q2 | $75.9M | Buy |
+4,236,781
| New | +$75.9M | 0.35% | 85 |
|