Glenmede Trust’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120
| Closed | -$2K | – | 1977 |
|
|
2020
Q3 | $2K | Hold |
120
| – | – | ﹤0.01% | 2277 |
|
|
2020
Q2 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 2258 |
|
|
2018
Q2 | – | Sell |
-225
| Closed | -$6K | – | 2233 |
|
|
2018
Q1 | $6K | Hold |
225
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q4 | $6K | Hold |
225
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q3 | $6K | Sell |
225
-147
| -40% | -$3.92K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $8K | Hold |
372
| – | – | ﹤0.01% | 2178 |
|
|
2017
Q1 | $8K | Sell |
372
-880,898
| -100% | -$18.9M | ﹤0.01% | 2178 |
|
|
2016
Q4 | $20.1M | Sell |
881,270
-410,733
| -32% | -$9.36M | 0.11% | 291 |
|
|
2016
Q3 | $26.6M | Buy |
1,292,003
+4,417
| +0.3% | +$91K | 0.15% | 242 |
|
|
2016
Q2 | $24.4M | Buy |
1,287,586
+82,280
| +7% | +$1.56M | 0.15% | 246 |
|
|
2016
Q1 | $29.3M | Sell |
1,205,306
-115,836
| -9% | -$2.81M | 0.19% | 179 |
|
|
2015
Q4 | $29.1M | Buy |
1,321,142
+38,984
| +3% | +$859K | 0.2% | 148 |
|
|
2015
Q3 | $23M | Buy |
1,282,158
+256,858
| +25% | +$4.6M | 0.17% | 201 |
|
|
2015
Q2 | $20.3M | Buy |
1,025,300
+60,129
| +6% | +$1.19M | 0.15% | 236 |
|
|
2015
Q1 | $16.6M | Buy |
965,171
+10,191
| +1% | +$175K | 0.12% | 274 |
|
|
2014
Q4 | $22.2M | Buy |
954,980
+58,759
| +7% | +$1.37M | 0.17% | 174 |
|
|
2014
Q3 | $24.1M | Buy |
896,221
+205,990
| +30% | +$5.53M | 0.21% | 129 |
|
|
2014
Q2 | $19.9M | Buy |
690,231
+80,496
| +13% | +$2.32M | 0.18% | 160 |
|
|
2014
Q1 | $18.3M | Buy |
609,735
+100,043
| +20% | +$3M | 0.17% | 156 |
|
|
2013
Q4 | $15.9M | Buy |
509,692
+91,189
| +22% | +$2.84M | 0.16% | 153 |
|
|
2013
Q3 | $11M | Buy |
418,503
+58,780
| +16% | +$1.55M | 0.13% | 202 |
|
|
2013
Q2 | $7.09M | Buy |
+359,723
| New | +$7.09M | 0.09% | 254 |
|