Timber Hill’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,632
| Closed | -$119K | – | 552 |
|
|
2017
Q3 | $119K | Sell |
14,632
-2,287
| -14% | -$18.6K | 0.01% | 274 |
|
|
2017
Q2 | $152K | Buy |
16,919
+4,035
| +31% | +$36.3K | 0.01% | 272 |
|
|
2017
Q1 | $109K | Sell |
12,884
-2,263
| -15% | -$19.1K | ﹤0.01% | 602 |
|
|
2016
Q4 | $151K | Sell |
15,147
-13,270
| -47% | -$132K | ﹤0.01% | 559 |
|
|
2016
Q3 | $278K | Buy |
+28,417
| New | +$278K | ﹤0.01% | 388 |
|
|
2016
Q2 | – | Sell |
-10,318
| Closed | -$129K | – | 856 |
|
|
2016
Q1 | $129K | Buy |
+10,318
| New | +$129K | ﹤0.01% | 432 |
|
|
2014
Q4 | – | Sell |
-11,801
| Closed | -$236K | – | 1021 |
|
|
2014
Q3 | $236K | Sell |
11,801
-20,582
| -64% | -$412K | ﹤0.01% | 583 |
|
|
2014
Q2 | $642K | Sell |
32,383
-17,167
| -35% | -$340K | ﹤0.01% | 381 |
|
|
2014
Q1 | $882K | Buy |
+49,550
| New | +$882K | ﹤0.01% | 251 |
|