Loomis, Sayles & Company’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,059,885
| Closed | -$16.9M | – | 738 |
|
|
2020
Q1 | $16.9M | Buy |
1,059,885
+6,543
| +0.6% | +$104K | 0.03% | 198 |
|
|
2019
Q4 | $23.4M | Sell |
1,053,342
-3,387
| -0.3% | -$75.3K | 0.04% | 192 |
|
|
2019
Q3 | $20.7M | Buy |
1,056,729
+119,870
| +13% | +$2.35M | 0.04% | 203 |
|
|
2019
Q2 | $19.6M | Buy |
936,859
+37,408
| +4% | +$783K | 0.04% | 213 |
|
|
2019
Q1 | $18.6M | Sell |
899,451
-37,636
| -4% | -$778K | 0.04% | 217 |
|
|
2018
Q4 | $17.9M | Buy |
937,087
+15,661
| +2% | +$300K | 0.04% | 184 |
|
|
2018
Q3 | $22.9M | Sell |
921,426
-10,547
| -1% | -$262K | 0.04% | 194 |
|
|
2018
Q2 | $25.4M | Buy |
931,973
+138,720
| +17% | +$3.78M | 0.05% | 192 |
|
|
2018
Q1 | $19.8M | Sell |
793,253
-25,808
| -3% | -$645K | 0.04% | 249 |
|
|
2017
Q4 | $22.3M | Sell |
819,061
-7,468
| -0.9% | -$203K | 0.05% | 237 |
|
|
2017
Q3 | $24.3M | Sell |
826,529
-25,020
| -3% | -$736K | 0.05% | 227 |
|
|
2017
Q2 | $21.2M | Buy |
851,549
+60,098
| +8% | +$1.5M | 0.05% | 242 |
|
|
2017
Q1 | $18.4M | Sell |
791,451
-17,803
| -2% | -$413K | 0.05% | 273 |
|
|
2016
Q4 | $18.4M | Sell |
809,254
-41,592
| -5% | -$947K | 0.05% | 282 |
|
|
2016
Q3 | $17.5M | Sell |
850,846
-38,705
| -4% | -$797K | 0.04% | 300 |
|
|
2016
Q2 | $16.8M | Buy |
889,551
+68,343
| +8% | +$1.29M | 0.05% | 322 |
|
|
2016
Q1 | $20M | Buy |
+821,208
| New | +$20M | 0.06% | 263 |
|
|
2015
Q3 | – | Sell |
-648,977
| Closed | -$12.9M | – | 1057 |
|
|
2015
Q2 | $12.9M | Sell |
648,977
-1,793
| -0.3% | -$35.5K | 0.04% | 438 |
|
|
2015
Q1 | $11.2M | Sell |
650,770
-20,219
| -3% | -$348K | 0.03% | 467 |
|
|
2014
Q4 | $15.6M | Buy |
670,989
+63,368
| +10% | +$1.47M | 0.04% | 414 |
|
|
2014
Q3 | $16.3M | Buy |
607,621
+31,858
| +6% | +$855K | 0.05% | 394 |
|
|
2014
Q2 | $16.6M | Buy |
575,763
+71,840
| +14% | +$2.07M | 0.05% | 406 |
|
|
2014
Q1 | $15.1M | Sell |
503,923
-85,503
| -15% | -$2.56M | 0.04% | 433 |
|
|
2013
Q4 | $18.3M | Sell |
589,426
-2,211
| -0.4% | -$68.8K | 0.06% | 382 |
|
|
2013
Q3 | $15.1M | Sell |
591,637
-2,484
| -0.4% | -$63.3K | 0.05% | 418 |
|
|
2013
Q2 | $11.7K | Buy |
+594,121
| New | +$11.7K | 0.04% | 438 |
|