MAG
Millrace Asset Group’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,000
| Closed | -$2.29M | – | 68 |
|
|
2017
Q2 | $2.29M | Buy |
92,000
+10,000
| +12% | +$249K | 2.17% | 11 |
|
|
2017
Q1 | $1.9M | Buy |
82,000
+18,800
| +30% | +$437K | 1.93% | 19 |
|
|
2016
Q4 | $1.44M | Sell |
63,200
-71,800
| -53% | -$1.64M | 1.57% | 33 |
|
|
2016
Q3 | $2.78M | Buy |
+135,000
| New | +$2.78M | 3.36% | 4 |
|