TAM
Tocqueville Asset Management’s Pitney Bowes PBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-116,500
| Closed | -$825K | – | 793 |
|
|
2018
Q3 | $825K | Hold |
116,500
| – | – | 0.01% | 531 |
|
|
2018
Q2 | $998K | Buy |
116,500
+13,300
| +13% | +$114K | 0.01% | 510 |
|
|
2018
Q1 | $1.12M | Buy |
103,200
+41,400
| +67% | +$451K | 0.01% | 494 |
|
|
2017
Q4 | $691K | Sell |
61,800
-627,751
| -91% | -$7.02M | 0.01% | 564 |
|
|
2017
Q3 | $9.66M | Buy |
689,551
+171,300
| +33% | +$2.4M | 0.11% | 213 |
|
|
2017
Q2 | $7.83M | Sell |
518,251
-28,230
| -5% | -$426K | 0.09% | 230 |
|
|
2017
Q1 | $7.16M | Sell |
546,481
-600,500
| -52% | -$7.87M | 0.09% | 239 |
|
|
2016
Q4 | $17.4M | Sell |
1,146,981
-212,000
| -16% | -$3.22M | 0.22% | 130 |
|
|
2016
Q3 | $24.7M | Hold |
1,358,981
| – | – | 0.3% | 81 |
|
|
2016
Q2 | $24.2M | Buy |
1,358,981
+40
| +0% | +$712 | 0.29% | 85 |
|
|
2016
Q1 | $29.3M | Buy |
1,358,941
+62,600
| +5% | +$1.35M | 0.39% | 71 |
|
|
2015
Q4 | $26.8M | Sell |
1,296,341
-20,150
| -2% | -$416K | 0.36% | 77 |
|
|
2015
Q3 | $26.1M | Sell |
1,316,491
-1,450
| -0.1% | -$28.8K | 0.35% | 84 |
|
|
2015
Q2 | $27.4M | Sell |
1,317,941
-3,000
| -0.2% | -$62.4K | 0.32% | 94 |
|
|
2015
Q1 | $30.8M | Sell |
1,320,941
-27,600
| -2% | -$644K | 0.36% | 86 |
|
|
2014
Q4 | $32.9M | Sell |
1,348,541
-300
| -0% | -$7.31K | 0.35% | 93 |
|
|
2014
Q3 | $33.7M | Sell |
1,348,841
-940
| -0.1% | -$23.5K | 0.37% | 91 |
|
|
2014
Q2 | $37.3M | Sell |
1,349,781
-9,646
| -0.7% | -$266K | 0.36% | 87 |
|
|
2014
Q1 | $35.3M | Sell |
1,359,427
-57,050
| -4% | -$1.48M | 0.47% | 72 |
|
|
2013
Q4 | $33M | Buy |
1,416,477
+433,277
| +44% | +$10.1M | 0.44% | 70 |
|
|
2013
Q3 | $17.9M | Sell |
983,200
-9,300
| -0.9% | -$169K | 0.22% | 128 |
|
|
2013
Q2 | $14.6M | Buy |
+992,500
| New | +$14.6M | 0.2% | 143 |
|