ACH
PSDO
ArrowMark Colorado Holdings’s Presidio, Inc. Common Stock PSDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,187,653
| Closed | -$138M | – | 334 |
|
|
2019
Q3 | $138M | Buy |
8,187,653
+195,029
| +2% | +$3.3M | 1.38% | 16 |
|
|
2019
Q2 | $109M | Buy |
7,992,624
+287,917
| +4% | +$3.94M | 1.05% | 29 |
|
|
2019
Q1 | $114M | Buy |
7,704,707
+335,056
| +5% | +$4.96M | 1.07% | 30 |
|
|
2018
Q4 | $96.2M | Buy |
7,369,651
+280,872
| +4% | +$3.67M | 1.01% | 31 |
|
|
2018
Q3 | $108M | Buy |
7,088,779
+1,083,249
| +18% | +$16.5M | 0.91% | 33 |
|
|
2018
Q2 | $78.7M | Buy |
6,005,530
+964,308
| +19% | +$12.6M | 0.72% | 47 |
|
|
2018
Q1 | $78.8M | Buy |
5,041,222
+359,199
| +8% | +$5.62M | 0.79% | 43 |
|
|
2017
Q4 | $89.8M | Buy |
4,682,023
+3,406,572
| +267% | +$65.3M | 0.91% | 29 |
|
|
2017
Q3 | $18M | Buy |
1,275,451
+334,069
| +35% | +$4.73M | 0.21% | 108 |
|
|
2017
Q2 | $13.5M | Buy |
941,382
+451,483
| +92% | +$6.46M | 0.17% | 123 |
|
|
2017
Q1 | $7.59M | Buy |
+489,899
| New | +$7.59M | 0.1% | 156 |
|