Oxford Asset Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,700
| Closed | -$959K | – | 695 |
|
2025
Q1 | $959K | Buy |
+16,700
| New | +$959K | 0.46% | 45 |
|
2020
Q1 | – | Sell |
-18,306
| Closed | -$407K | – | 1026 |
|
2019
Q4 | $407K | Sell |
18,306
-39,192
| -68% | -$871K | 0.01% | 1325 |
|
2019
Q3 | $1.13M | Sell |
57,498
-23,671
| -29% | -$464K | 0.03% | 878 |
|
2019
Q2 | $1.7M | Buy |
+81,169
| New | +$1.7M | 0.04% | 712 |
|
2018
Q4 | – | Sell |
-42,886
| Closed | -$1.07M | – | 2019 |
|
2018
Q3 | $1.07M | Sell |
42,886
-57,711
| -57% | -$1.43M | 0.02% | 980 |
|
2018
Q2 | $2.77M | Sell |
100,597
-30,992
| -24% | -$853K | 0.05% | 460 |
|
2018
Q1 | $3.29M | Buy |
131,589
+41,826
| +47% | +$1.04M | 0.07% | 320 |
|
2017
Q4 | $2.48M | Sell |
89,763
-30,781
| -26% | -$852K | 0.05% | 471 |
|
2017
Q3 | $3.53M | Buy |
120,544
+27,281
| +29% | +$798K | 0.07% | 344 |
|
2017
Q2 | $2.33M | Buy |
+93,263
| New | +$2.33M | 0.05% | 532 |
|