Ellington Management Group’s Perficient Inc PRFT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-10,200
| Closed | -$269K | – | 716 |
|
2018
Q2 | $269K | Buy |
10,200
+300
| +3% | +$7.91K | 0.02% | 303 |
|
2018
Q1 | $227K | Buy |
+9,900
| New | +$227K | 0.02% | 678 |
|
2017
Q2 | – | Sell |
-19,800
| Closed | -$344K | – | 935 |
|
2017
Q1 | $344K | Buy |
+19,800
| New | +$344K | 0.01% | 414 |
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$397K | – | 840 |
|
2016
Q3 | $397K | Buy |
+19,700
| New | +$397K | 0.11% | 361 |
|
2015
Q2 | – | Sell |
-10,300
| Closed | -$213K | – | 922 |
|
2015
Q1 | $213K | Buy |
+10,300
| New | +$213K | 0.04% | 583 |
|
2014
Q2 | – | Sell |
-17,900
| Closed | -$324K | – | 695 |
|
2014
Q1 | $324K | Buy |
+17,900
| New | +$324K | 0.09% | 334 |
|