FCM
Frontier Capital Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-164,444
| Closed | -$3.75M | – | 326 |
|
|
2016
Q4 | $3.75M | Sell |
164,444
-1,336,437
| -89% | -$30.4M | 0.03% | 269 |
|
|
2016
Q3 | $30.9M | Buy |
1,500,881
+61,296
| +4% | +$1.26M | 0.25% | 146 |
|
|
2016
Q2 | $27.3M | Buy |
1,439,585
+230,615
| +19% | +$4.37M | 0.22% | 159 |
|
|
2016
Q1 | $29.4M | Buy |
1,208,970
+53,992
| +5% | +$1.31M | 0.23% | 150 |
|
|
2015
Q4 | $25.4M | Buy |
1,154,978
+129,342
| +13% | +$2.85M | 0.21% | 162 |
|
|
2015
Q3 | $18.4M | Buy |
1,025,636
+52,305
| +5% | +$937K | 0.15% | 202 |
|
|
2015
Q2 | $19.3M | Buy |
973,331
+59,655
| +7% | +$1.18M | 0.14% | 211 |
|
|
2015
Q1 | $15.7M | Sell |
913,676
-45,240
| -5% | -$778K | 0.11% | 241 |
|
|
2014
Q4 | $22.3M | Sell |
958,916
-141,527
| -13% | -$3.29M | 0.16% | 193 |
|
|
2014
Q3 | $29.5M | Sell |
1,100,443
-807,840
| -42% | -$21.7M | 0.24% | 156 |
|
|
2014
Q2 | $55M | Buy |
1,908,283
+88,890
| +5% | +$2.56M | 0.41% | 89 |
|
|
2014
Q1 | $54.5M | Sell |
1,819,393
-53,196
| -3% | -$1.59M | 0.39% | 89 |
|
|
2013
Q4 | $58.3M | Sell |
1,872,589
-52,921
| -3% | -$1.65M | 0.43% | 74 |
|
|
2013
Q3 | $49.1M | Buy |
1,925,510
+49,545
| +3% | +$1.26M | 0.38% | 90 |
|
|
2013
Q2 | $37M | Buy |
+1,875,965
| New | +$37M | 0.31% | 113 |
|