Wellington Management Group’s Planet Payment, Inc PLPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,347,041
| Closed | -$10.1M | – | 2288 |
|
|
2017
Q3 | $10.1M | Buy |
2,347,041
+784,000
| +50% | +$3.36M | ﹤0.01% | 1260 |
|
|
2017
Q2 | $5.16M | Hold |
1,563,041
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q1 | $6.22M | Buy |
1,563,041
+4,500
| +0.3% | +$17.9K | ﹤0.01% | 1376 |
|
|
2016
Q4 | $6.36M | Buy |
1,558,541
+265,485
| +21% | +$1.08M | ﹤0.01% | 1327 |
|
|
2016
Q3 | $4.8M | Sell |
1,293,056
-186,736
| -13% | -$693K | ﹤0.01% | 1389 |
|
|
2016
Q2 | $6.64M | Sell |
1,479,792
-775,300
| -34% | -$3.48M | ﹤0.01% | 1248 |
|
|
2016
Q1 | $7.96M | Buy |
2,255,092
+106,424
| +5% | +$376K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $6.55M | Buy |
2,148,668
+74,431
| +4% | +$227K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $5.87M | Sell |
2,074,237
-170,049
| -8% | -$481K | ﹤0.01% | 1310 |
|
|
2015
Q2 | $5.43M | Buy |
2,244,286
+336,626
| +18% | +$815K | ﹤0.01% | 1373 |
|
|
2015
Q1 | $3.63M | Buy |
1,907,660
+1,160,870
| +155% | +$2.21M | ﹤0.01% | 1533 |
|
|
2014
Q4 | $1.55M | Buy |
+746,790
| New | +$1.55M | ﹤0.01% | 1754 |
|
|
2013
Q4 | – | Sell |
-1,452,815
| Closed | -$3.69M | – | 2279 |
|
|
2013
Q3 | $3.69M | Buy |
+1,452,815
| New | +$3.69M | ﹤0.01% | 1505 |
|