BlackRock Fund Advisors’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27.4M | Buy |
1,201,377
+186,754
| +18% | +$4.25M | 0.01% | 2011 |
|
|
2016
Q3 | $20.9M | Buy |
1,014,623
+64,666
| +7% | +$1.33M | ﹤0.01% | 2046 |
|
|
2016
Q2 | $18M | Buy |
949,957
+38,030
| +4% | +$720K | ﹤0.01% | 2086 |
|
|
2016
Q1 | $22.2M | Sell |
911,927
-30,115
| -3% | -$732K | 0.01% | 1923 |
|
|
2015
Q4 | $20.8M | Buy |
942,042
+40,575
| +5% | +$894K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $16.1M | Sell |
901,467
-10,855
| -1% | -$194K | ﹤0.01% | 2131 |
|
|
2015
Q2 | $18.1M | Sell |
912,322
-74,135
| -8% | -$1.47M | ﹤0.01% | 2180 |
|
|
2015
Q1 | $17M | Buy |
986,457
+14,235
| +1% | +$245K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $22.6M | Buy |
972,222
+139,940
| +17% | +$3.25M | 0.01% | 1995 |
|
|
2014
Q3 | $22.3M | Sell |
832,282
-19,839
| -2% | -$532K | 0.01% | 1889 |
|
|
2014
Q2 | $24.6M | Sell |
852,121
-48,168
| -5% | -$1.39M | 0.01% | 1890 |
|
|
2014
Q1 | $27M | Buy |
900,289
+15,481
| +2% | +$464K | 0.01% | 1836 |
|
|
2013
Q4 | $27.5M | Sell |
884,808
-38,355
| -4% | -$1.19M | 0.01% | 1794 |
|
|
2013
Q3 | $23.5M | Buy |
923,163
+109,625
| +13% | +$2.79M | 0.01% | 1856 |
|
|
2013
Q2 | $16M | Buy |
+813,538
| New | +$16M | 0.01% | 1977 |
|