Keeley Asset Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.08M | Sell |
91,490
-4,500
| -5% | -$103K | 0.09% | 148 |
|
|
2016
Q3 | $1.98M | Buy |
95,990
+12,410
| +15% | +$256K | 0.08% | 133 |
|
|
2016
Q2 | $1.58M | Sell |
83,580
-6,800
| -8% | -$129K | 0.07% | 161 |
|
|
2016
Q1 | $2.2M | Sell |
90,380
-10,200
| -10% | -$248K | 0.08% | 138 |
|
|
2015
Q4 | $2.22M | Sell |
100,580
-7,200
| -7% | -$159K | 0.07% | 148 |
|
|
2015
Q3 | $1.93M | Buy |
107,780
+13,035
| +14% | +$233K | 0.05% | 191 |
|
|
2015
Q2 | $1.88M | Sell |
94,745
-18,715
| -16% | -$371K | 0.04% | 200 |
|
|
2015
Q1 | $1.95M | Sell |
113,460
-2,500
| -2% | -$43K | 0.04% | 216 |
|
|
2014
Q4 | $2.7M | Buy |
115,960
+17,480
| +18% | +$406K | 0.05% | 178 |
|
|
2014
Q3 | $2.64M | Hold |
98,480
| – | – | 0.05% | 193 |
|
|
2014
Q2 | $2.84M | Sell |
98,480
-10,900
| -10% | -$314K | 0.05% | 195 |
|
|
2014
Q1 | $3.28M | Sell |
109,380
-15,830
| -13% | -$475K | 0.06% | 188 |
|
|
2013
Q4 | $3.9M | Buy |
125,210
+12,000
| +11% | +$374K | 0.07% | 172 |
|
|
2013
Q3 | $2.89M | Buy |
113,210
+26,300
| +30% | +$670K | 0.05% | 183 |
|
|
2013
Q2 | $1.71M | Buy |
+86,910
| New | +$1.71M | 0.03% | 235 |
|