Mesirow Financial Investment Management - Fixed Income’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-47,802
| Closed | -$2.13M | – | 272 |
|
|
2016
Q1 | $2.13M | Hold |
47,802
| – | – | 0.98% | 23 |
|
|
2015
Q4 | $2.26M | Sell |
47,802
-57,033
| -54% | -$2.69M | 1.04% | 21 |
|
|
2015
Q3 | $4.73M | Buy |
104,835
+808
| +0.8% | +$36.4K | 1.32% | 15 |
|
|
2015
Q2 | $4.75M | Buy |
104,027
+11,625
| +13% | +$531K | 1.13% | 33 |
|
|
2015
Q1 | $4.7M | Sell |
92,402
-10
| -0% | -$509 | 1.13% | 32 |
|
|
2014
Q4 | $5.01M | Sell |
92,412
-12,190
| -12% | -$661K | 1.25% | 21 |
|
|
2014
Q3 | $5.04M | Hold |
104,602
| – | – | 1.27% | 16 |
|
|
2014
Q2 | $5.01M | Sell |
104,602
-683
| -0.6% | -$32.7K | 1.22% | 18 |
|
|
2014
Q1 | $4.96M | Buy |
+105,285
| New | +$4.96M | 1.19% | 18 |
|