Absolute Return Capital’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,283
| Closed | -$124K | – | 867 |
|
|
2014
Q2 | $124K | Buy |
+4,283
| New | +$124K | ﹤0.01% | 1097 |
|
|
2014
Q1 | – | Sell |
-66,550
| Closed | -$2.07M | – | 1286 |
|
|
2013
Q4 | $2.07M | Sell |
66,550
-18,093
| -21% | -$563K | 0.02% | 509 |
|
|
2013
Q3 | $2.16M | Sell |
84,643
-6,234
| -7% | -$159K | 0.03% | 486 |
|
|
2013
Q2 | $1.79M | Buy |
+90,877
| New | +$1.79M | 0.02% | 565 |
|