Northpointe Capital’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-19,815
| Closed | -$375K | – | 205 |
|
|
2016
Q2 | $375K | Sell |
19,815
-123,852
| -86% | -$2.34M | 0.04% | 178 |
|
|
2016
Q1 | $3.49M | Sell |
143,667
-537,129
| -79% | -$13.1M | 0.43% | 86 |
|
|
2015
Q4 | $12.2M | Hold |
680,796
| – | – | 1.6% | 5 |
|
|
2015
Q3 | $12.2M | Buy |
680,796
+94,556
| +16% | +$1.69M | 1.59% | 5 |
|
|
2015
Q2 | $11.6M | Buy |
+586,240
| New | +$11.6M | 1.37% | 12 |
|