Fisher Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-536,061
| Closed | -$25.3M | – | 718 |
|
|
2015
Q4 | $25.3M | Sell |
536,061
-7,105
| -1% | -$336K | 0.05% | 220 |
|
|
2015
Q3 | $24.5M | Sell |
543,166
-5,730
| -1% | -$258K | 0.05% | 215 |
|
|
2015
Q2 | $25.1M | Sell |
548,896
-280
| -0.1% | -$12.8K | 0.05% | 223 |
|
|
2015
Q1 | $28M | Sell |
549,176
-4,550
| -0.8% | -$232K | 0.06% | 214 |
|
|
2014
Q4 | $30M | Buy |
553,726
+67,584
| +14% | +$3.67M | 0.06% | 206 |
|
|
2014
Q3 | $23.4M | Buy |
+486,142
| New | +$23.4M | 0.05% | 205 |
|