Copper Rock Capital Partners’s Papa John's PZZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-369,727
| Closed | -$15.7M | – | 117 |
|
|
2014
Q2 | $15.7M | Sell |
369,727
-98,912
| -21% | -$4.19M | 2.49% | 14 |
|
|
2014
Q1 | $24.4M | Buy |
468,639
+127,733
| +37% | +$6.66M | 2.4% | 3 |
|
|
2013
Q4 | $15.5M | Buy |
340,906
+7,404
| +2% | +$336K | 1.52% | 12 |
|
|
2013
Q3 | $11.7M | Sell |
333,502
-8,366
| -2% | -$292K | 1.25% | 16 |
|
|
2013
Q2 | $11.2M | Buy |
+341,868
| New | +$11.2M | 1.2% | 18 |
|