A.R.T. Advisors’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,310
| Closed | -$274K | – | 750 |
|
|
2019
Q4 | $274K | Buy |
+12,310
| New | +$274K | 0.01% | 1053 |
|
|
2019
Q3 | – | Sell |
-13,810
| Closed | -$289K | – | 1671 |
|
|
2019
Q2 | $289K | Buy |
13,810
+4,000
| +41% | +$83.7K | 0.02% | 969 |
|
|
2019
Q1 | $203K | Sell |
9,810
-2,790
| -22% | -$57.7K | 0.01% | 1079 |
|
|
2018
Q4 | $241K | Sell |
12,600
-11,700
| -48% | -$224K | 0.02% | 1002 |
|
|
2018
Q3 | $603K | Buy |
24,300
+11,500
| +90% | +$285K | 0.03% | 773 |
|
|
2018
Q2 | $348K | Sell |
12,800
-40,900
| -76% | -$1.11M | 0.01% | 1055 |
|
|
2018
Q1 | $1.34M | Buy |
53,700
+43,400
| +421% | +$1.08M | 0.05% | 545 |
|
|
2017
Q4 | $280K | Sell |
10,300
-2,600
| -20% | -$70.7K | 0.01% | 1077 |
|
|
2017
Q3 | $379K | Buy |
12,900
+2,500
| +24% | +$73.5K | 0.02% | 926 |
|
|
2017
Q2 | $259K | Sell |
10,400
-8,600
| -45% | -$214K | 0.01% | 1063 |
|
|
2017
Q1 | $441K | Sell |
19,000
-16,100
| -46% | -$374K | 0.02% | 856 |
|
|
2016
Q4 | $799K | Buy |
+35,100
| New | +$799K | 0.05% | 557 |
|
|
2016
Q3 | – | Sell |
-51,390
| Closed | -$972K | – | 1059 |
|
|
2016
Q2 | $972K | Buy |
+51,390
| New | +$972K | 0.05% | 557 |
|
|
2015
Q1 | – | Sell |
-24,393
| Closed | -$566K | – | 1633 |
|
|
2014
Q4 | $566K | Buy |
+24,393
| New | +$566K | 0.02% | 875 |
|
|
2014
Q3 | – | Sell |
-12,417
| Closed | -$358K | – | 1484 |
|
|
2014
Q2 | $358K | Buy |
12,417
+3,580
| +41% | +$103K | 0.02% | 918 |
|
|
2014
Q1 | $264K | Sell |
8,837
-4,137
| -32% | -$124K | 0.01% | 1037 |
|
|
2013
Q4 | $403K | Buy |
+12,974
| New | +$403K | 0.02% | 861 |
|