FPC
Falcon Point Capital’s Huron Consulting HURN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,595
| Closed | -$9.45M | – | 120 |
|
|
2016
Q4 | $9.45M | Sell |
186,595
-86,629
| -32% | -$4.39M | 1.27% | 36 |
|
|
2016
Q3 | $15.3M | Buy |
273,224
+53,161
| +24% | +$2.98M | 2.34% | 16 |
|
|
2016
Q2 | $13.3M | Buy |
220,063
+4,798
| +2% | +$290K | 2.3% | 13 |
|
|
2016
Q1 | $12.5M | Buy |
215,265
+28,528
| +15% | +$1.66M | 2.16% | 12 |
|
|
2015
Q4 | $11.1M | Buy |
186,737
+99,336
| +114% | +$5.9M | 2.39% | 10 |
|
|
2015
Q3 | $5.47M | Sell |
87,401
-40,120
| -31% | -$2.51M | 1.95% | 17 |
|
|
2015
Q2 | $8.94M | Buy |
127,521
+86,980
| +215% | +$6.1M | 3.02% | 2 |
|
|
2015
Q1 | $2.68M | Buy |
40,541
+3,595
| +10% | +$238K | 2.08% | 6 |
|
|
2014
Q4 | $2.53M | Sell |
36,946
-8,543
| -19% | -$584K | 2.31% | 5 |
|
|
2014
Q3 | $2.77M | Buy |
45,489
+12,067
| +36% | +$736K | 2.34% | 5 |
|
|
2014
Q2 | $2.37M | Sell |
33,422
-11,512
| -26% | -$815K | 2.38% | 3 |
|
|
2014
Q1 | $2.85M | Buy |
44,934
+195
| +0.4% | +$12.4K | 2.74% | 2 |
|
|
2013
Q4 | $2.8M | Sell |
44,739
-1,385
| -3% | -$86.8K | 2.68% | 3 |
|
|
2013
Q3 | $2.43M | Sell |
46,124
-2,558
| -5% | -$135K | 2.59% | 4 |
|
|
2013
Q2 | $2.25M | Buy |
+48,682
| New | +$2.25M | 2.48% | 3 |
|