BCP
Blum Capital Partners’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,961,018
| Closed | -$7.37M | – | 3 |
|
|
2015
Q3 | $7.37M | Sell |
1,961,018
-1,363,356
| -41% | -$5.13M | 3.92% | 3 |
|
|
2015
Q2 | $11M | Sell |
3,324,374
-1,275,626
| -28% | -$4.21M | 2.66% | 3 |
|
|
2015
Q1 | $23.1M | Sell |
4,600,000
-2,000,000
| -30% | -$10.1M | 4.04% | 3 |
|
|
2014
Q4 | $45.9M | Hold |
6,600,000
| – | – | 7.95% | 3 |
|
|
2014
Q3 | $33.5M | Hold |
6,600,000
| – | – | 8.08% | 2 |
|
|
2014
Q2 | $30.9M | Hold |
6,600,000
| – | – | 5.22% | 3 |
|
|
2014
Q1 | $49.2M | Hold |
6,600,000
| – | – | 7.91% | 3 |
|
|
2013
Q4 | $37.6M | Hold |
6,600,000
| – | – | 5.88% | 5 |
|
|
2013
Q3 | $18.2M | Sell |
6,600,000
-2,403,834
| -27% | -$6.61M | 3.16% | 6 |
|
|
2013
Q2 | $26.1M | Buy |
+9,003,834
| New | +$26.1M | 4.26% | 6 |
|