AlphaOne Investment Services’s Presidio, Inc. Common Stock PSDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-69,470
| Closed | -$950K | – | 185 |
|
|
2019
Q2 | $950K | Sell |
69,470
-53,784
| -44% | -$735K | 0.74% | 45 |
|
|
2019
Q1 | $1.82M | Sell |
123,254
-118,631
| -49% | -$1.76M | 1.09% | 29 |
|
|
2018
Q4 | $3.16M | Buy |
241,885
+239,985
| +12,631% | +$3.13M | 1.3% | 38 |
|
|
2018
Q3 | $29K | Sell |
1,900
-400
| -17% | -$6.11K | 0.01% | 162 |
|
|
2018
Q2 | $30K | Hold |
2,300
| – | – | 0.01% | 157 |
|
|
2018
Q1 | $36K | Hold |
2,300
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $44K | Sell |
2,300
-1,850
| -45% | -$35.4K | 0.01% | 213 |
|
|
2017
Q3 | $59K | Buy |
+4,150
| New | +$59K | 0.02% | 181 |
|
|
2017
Q2 | – | Sell |
-17,420
| Closed | -$270K | – | 110 |
|
|
2017
Q1 | $270K | Buy |
+17,420
| New | +$270K | 0.07% | 98 |
|