Vident Investment Advisory’s Piper Sandler PIPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,785
| Closed | -$2.3M | – | 764 |
|
|
2023
Q2 | $2.3M | Buy |
17,785
+446
| +3% | +$57.7K | 0.08% | 282 |
|
|
2023
Q1 | $2.4M | Buy |
+17,339
| New | +$2.4M | 0.08% | 292 |
|
|
2022
Q4 | – | Sell |
-14,703
| Closed | -$1.48M | – | 1300 |
|
|
2022
Q3 | $1.48M | Sell |
14,703
-234
| -2% | -$23.6K | 0.05% | 461 |
|
|
2022
Q2 | $1.69M | Buy |
14,937
+1,140
| +8% | +$129K | 0.05% | 453 |
|
|
2022
Q1 | $1.81M | Buy |
+13,797
| New | +$1.81M | 0.05% | 497 |
|
|
2020
Q1 | – | Sell |
-17,646
| Closed | -$1.41M | – | 840 |
|
|
2019
Q4 | $1.41M | Buy |
+17,646
| New | +$1.41M | 0.09% | 346 |
|
|
2019
Q2 | – | Sell |
-12,054
| Closed | -$878K | – | 597 |
|
|
2019
Q1 | $878K | Sell |
12,054
-2,791
| -19% | -$203K | 0.05% | 439 |
|
|
2018
Q4 | $977K | Sell |
14,845
-2,070
| -12% | -$136K | 0.05% | 431 |
|
|
2018
Q3 | $1.29M | Sell |
16,915
-14,092
| -45% | -$1.08M | 0.05% | 411 |
|
|
2018
Q2 | $2.38M | Buy |
31,007
+465
| +2% | +$35.7K | 0.09% | 291 |
|
|
2018
Q1 | $2.52M | Buy |
+30,542
| New | +$2.52M | 0.1% | 282 |
|
|
2017
Q3 | – | Sell |
-32,908
| Closed | -$1.97M | – | 757 |
|
|
2017
Q2 | $1.97M | Buy |
32,908
+396
| +1% | +$23.7K | 0.16% | 245 |
|
|
2017
Q1 | $2.08M | Buy |
+32,512
| New | +$2.08M | 0.21% | 244 |
|
|
2015
Q4 | – | Sell |
-8,988
| Closed | -$325K | – | 722 |
|
|
2015
Q3 | $325K | Buy |
8,988
+2,523
| +39% | +$91.2K | 0.05% | 672 |
|
|
2015
Q2 | $282K | Buy |
6,465
+234
| +4% | +$10.2K | 0.04% | 696 |
|
|
2015
Q1 | $327K | Buy |
6,231
+931
| +18% | +$48.9K | 0.07% | 614 |
|
|
2014
Q4 | $308K | Buy |
+5,300
| New | +$308K | 0.1% | 459 |
|