ClariVest Asset Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-194
| Closed | -$5K | – | 795 |
|
|
2021
Q3 | $5K | Hold |
194
| – | – | ﹤0.01% | 569 |
|
|
2021
Q2 | $6K | Sell |
194
-185
| -49% | -$5.72K | ﹤0.01% | 553 |
|
|
2021
Q1 | $13K | Hold |
379
| – | – | ﹤0.01% | 500 |
|
|
2020
Q4 | $11K | Buy |
379
+29
| +8% | +$842 | ﹤0.01% | 534 |
|
|
2020
Q3 | $6K | Buy |
+350
| New | +$6K | ﹤0.01% | 540 |
|
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$559K | – | 752 |
|
|
2018
Q3 | $559K | Hold |
22,500
| – | – | 0.01% | 490 |
|
|
2018
Q2 | $613K | Sell |
22,500
-3,900
| -15% | -$106K | 0.01% | 496 |
|
|
2018
Q1 | $659K | Hold |
26,400
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $718K | Buy |
+26,400
| New | +$718K | 0.01% | 456 |
|