PCP
P2 Capital Partners’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,098
| Closed | -$591K | – | 16 |
|
|
2017
Q2 | $591K | Sell |
15,098
-660,838
| -98% | -$25.9M | 0.07% | 14 |
|
|
2017
Q1 | $26.9M | Sell |
675,936
-449,672
| -40% | -$17.9M | 3.77% | 10 |
|
|
2016
Q4 | $48.3M | Hold |
1,125,608
| – | – | 6.35% | 9 |
|
|
2016
Q3 | $43.8M | Hold |
1,125,608
| – | – | 6.9% | 7 |
|
|
2016
Q2 | $41.5M | Hold |
1,125,608
| – | – | 7.13% | 8 |
|
|
2016
Q1 | $37.8M | Hold |
1,125,608
| – | – | 5.83% | 8 |
|
|
2015
Q4 | $32.1M | Hold |
1,125,608
| – | – | 5.41% | 10 |
|
|
2015
Q3 | $35.4M | Buy |
1,125,608
+155,035
| +16% | +$4.87M | 6.85% | 7 |
|
|
2015
Q2 | $35M | Buy |
970,573
+48,222
| +5% | +$1.74M | 5.55% | 8 |
|
|
2015
Q1 | $33.9M | Sell |
922,351
-247,671
| -21% | -$9.11M | 5.21% | 9 |
|
|
2014
Q4 | $46.1M | Sell |
1,170,022
-7,973
| -0.7% | -$314K | 6.16% | 8 |
|
|
2014
Q3 | $43.4M | Hold |
1,177,995
| – | – | 6.1% | 8 |
|
|
2014
Q2 | $44.6M | Sell |
1,177,995
-329,522
| -22% | -$12.5M | 7.03% | 7 |
|
|
2014
Q1 | $54M | Hold |
1,507,517
| – | – | 8.32% | 6 |
|
|
2013
Q4 | $57.7M | Hold |
1,507,517
| – | – | 7.81% | 5 |
|
|
2013
Q3 | $55.4M | Hold |
1,507,517
| – | – | 8.1% | 5 |
|
|
2013
Q2 | $55.3M | Buy |
+1,507,517
| New | +$55.3M | 8.87% | 4 |
|