Nathaniel Simons
Meritage Group
Nathaniel Simons People Incorporated stake
total: 301
Meritage Group PPLI trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2015 Q4
According to 2026 Q2 report, Nathaniel Simons doesn't hold any People Incorporated (PPLI) shares. To date, the estimated cost basis is nearly $12.06 for "buy" trades and estimated average "sell" price is $11.67. Meritage Group first purchased PPLI in 2015 Q1, initially acquiring about 9.48M shares. Since the initial investment in People Incorporated (PPLI), Meritage Group has made 3 more transactions.
When did Nathaniel Simons sell People Incorporated (PPLI)?
Nathaniel Simons sold off the entire People Incorporated (PPLI) position in 2015 Q4.
When did Nathaniel Simons buy People Incorporated (PPLI)?
Nathaniel Simons first invested in People Incorporated (PPLI) in 2015 Q1 at the reported quarter-end price of $12.06 per share.
What's the cost basis of Meritage Group's PPLI stake?
The estimated cost basis for People Incorporated (PPLI) stake is around $12.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.06
- Weighted AVG sell price:
- $11.67
Nathaniel Simons's historical trades in People Incorporated
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q4
|
0.00%
|
$11.66
|
-100% (-9,483,465.89)
|
|||
|
2015 Q3
|
2.92%
|
$11.66
|
+0.11% (+10,284.36)
|
|||
|
2015 Q2
|
3.16%
|
$14.24
|
-0.10% (-9,903.87)
|
|||
|
2015 Q1
|
3.09%
|
$12.06
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.