Paul Isaac
Arbiter Partners Capital Management
Paul Isaac Pitney Bowes Inc stake
total: 298
Arbiter Partners Capital Management PBI trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2018 Q3
According to 2026 Q2 report, Paul Isaac doesn't hold any Pitney Bowes Inc (PBI) shares. To date, the estimated cost basis is nearly $13.73 for "buy" trades and estimated average "sell" price is $8.57. Arbiter Partners Capital Management first purchased PBI in 2017 Q3, initially acquiring 923,426 shares. Since the initial investment in Pitney Bowes Inc (PBI), Arbiter Partners Capital Management has made 3 more transactions.
When did Paul Isaac sell Pitney Bowes Inc (PBI)?
Paul Isaac sold off the entire Pitney Bowes Inc (PBI) position in 2018 Q3.
When did Paul Isaac buy Pitney Bowes Inc (PBI)?
Paul Isaac first invested in Pitney Bowes Inc (PBI) in 2017 Q3 at the reported quarter-end price of $14.01 per share.
What's the cost basis of Arbiter Partners Capital Management's PBI stake?
The estimated cost basis for Pitney Bowes Inc (PBI) stake is around $13.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $13.73
- Weighted AVG sell price:
- $8.57
Paul Isaac's historical trades in Pitney Bowes Inc
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q3
|
0.00%
|
$8.57
|
-100% (-874,639)
|
|||
|
2018 Q2
|
2.87%
|
$8.57
|
-14.54% (-148,787)
|
|||
|
2017 Q4
|
3.26%
|
$11.18
|
+10.83% (+100,000)
|
|||
|
2017 Q3
|
3.62%
|
$14.01
|
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.