Heartland Advisors’s Perma-Pipe International PPIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-84,987
| Closed | -$595K | – | 200 |
|
|
2016
Q1 | $595K | Sell |
84,987
-165,013
| -66% | -$1.16M | 0.03% | 172 |
|
|
2015
Q4 | $1.64M | Hold |
250,000
| – | – | 0.07% | 185 |
|
|
2015
Q3 | $1.28M | Hold |
250,000
| – | – | 0.05% | 204 |
|
|
2015
Q2 | $1.51M | Hold |
250,000
| – | – | 0.04% | 215 |
|
|
2015
Q1 | $1.56M | Hold |
250,000
| – | – | 0.04% | 208 |
|
|
2014
Q4 | $1.75M | Hold |
250,000
| – | – | 0.03% | 232 |
|
|
2014
Q3 | $2.37M | Hold |
250,000
| – | – | 0.05% | 221 |
|
|
2014
Q2 | $2.85M | Buy |
250,000
+51,417
| +26% | +$587K | 0.05% | 220 |
|
|
2014
Q1 | $2.7M | Sell |
198,583
-68,347
| -26% | -$930K | 0.05% | 220 |
|
|
2013
Q4 | $3.83M | Sell |
266,930
-167,993
| -39% | -$2.41M | 0.07% | 200 |
|
|
2013
Q3 | $4.97M | Sell |
434,923
-59,860
| -12% | -$684K | 0.09% | 189 |
|
|
2013
Q2 | $5.63M | Buy |
+494,783
| New | +$5.63M | 0.1% | 183 |
|