Winfield Associates’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-265
| Closed | -$3K | – | 510 |
|
|
2017
Q4 | $3K | Buy |
265
+130
| +96% | +$1.47K | ﹤0.01% | 605 |
|
|
2017
Q3 | $1K | Sell |
135
-90
| -40% | -$667 | ﹤0.01% | 714 |
|
|
2017
Q2 | $2K | Hold |
225
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $2K | Buy |
225
+20
| +10% | +$178 | ﹤0.01% | 600 |
|
|
2016
Q4 | $2K | Buy |
+205
| New | +$2K | ﹤0.01% | 561 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$2K | – | 726 |
|
|
2016
Q2 | $2K | Sell |
150
-60
| -29% | -$800 | ﹤0.01% | 538 |
|
|
2016
Q1 | $3K | Buy |
+210
| New | +$3K | ﹤0.01% | 456 |
|