Nordea Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,627
| Closed | -$3.87M | – | 1380 |
|
|
2018
Q4 | $3.87M | Buy |
39,627
+1,032
| +3% | +$101K | 0.01% | 630 |
|
|
2018
Q3 | $4.65M | Buy |
38,595
+6,512
| +20% | +$785K | 0.01% | 610 |
|
|
2018
Q2 | $3.2M | Buy |
32,083
+1,092
| +4% | +$109K | 0.01% | 602 |
|
|
2018
Q1 | $2.99M | Buy |
30,991
+6,810
| +28% | +$658K | 0.01% | 609 |
|
|
2017
Q4 | $2.46M | Sell |
24,181
-3,560
| -13% | -$362K | 0.01% | 611 |
|
|
2017
Q3 | $2.26M | Buy |
27,741
+1,159
| +4% | +$94.5K | 0.01% | 616 |
|
|
2017
Q2 | $2.01M | Buy |
26,582
+4,707
| +22% | +$357K | 0.01% | 585 |
|
|
2017
Q1 | $1.8M | Buy |
21,875
+2,548
| +13% | +$209K | ﹤0.01% | 578 |
|
|
2016
Q4 | $1.34M | Buy |
19,327
+52
| +0.3% | +$3.6K | ﹤0.01% | 628 |
|
|
2016
Q3 | $1.02M | Buy |
19,275
+8,137
| +73% | +$431K | ﹤0.01% | 731 |
|
|
2016
Q2 | $638K | Buy |
11,138
+7,490
| +205% | +$429K | ﹤0.01% | 655 |
|
|
2016
Q1 | $162K | Buy |
3,648
+1,055
| +41% | +$46.9K | ﹤0.01% | 821 |
|
|
2015
Q4 | $122K | Sell |
2,593
-841
| -24% | -$39.6K | ﹤0.01% | 873 |
|
|
2015
Q3 | $155K | Buy |
+3,434
| New | +$155K | ﹤0.01% | 752 |
|