Palisade Capital Management’s Grand Canyon Education LOPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,600
| Closed | -$503K | – | 454 |
|
|
2016
Q4 | $503K | Sell |
8,600
-15,000
| -64% | -$877K | 0.02% | 400 |
|
|
2016
Q3 | $953K | Buy |
+23,600
| New | +$953K | 0.03% | 418 |
|
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$1.05M | – | 549 |
|
|
2016
Q1 | $1.05M | Sell |
24,600
-61,760
| -72% | -$2.64M | 0.03% | 419 |
|
|
2015
Q4 | $3.47M | Sell |
86,360
-5,240
| -6% | -$210K | 0.11% | 262 |
|
|
2015
Q3 | $3.48M | Buy |
91,600
+51,600
| +129% | +$1.96M | 0.1% | 283 |
|
|
2015
Q2 | $1.7M | Hold |
40,000
| – | – | 0.04% | 369 |
|
|
2015
Q1 | $1.73M | Hold |
40,000
| – | – | 0.04% | 359 |
|
|
2014
Q4 | $1.87M | Buy |
40,000
+10,000
| +33% | +$467K | 0.05% | 337 |
|
|
2014
Q3 | $1.22M | Buy |
30,000
+7,500
| +33% | +$306K | 0.03% | 366 |
|
|
2014
Q2 | $1.03M | Hold |
22,500
| – | – | 0.03% | 362 |
|
|
2014
Q1 | $1.05M | Hold |
22,500
| – | – | 0.03% | 348 |
|
|
2013
Q4 | $981K | Buy |
22,500
+2,500
| +13% | +$109K | 0.03% | 338 |
|
|
2013
Q3 | $805K | Buy |
20,000
+7,000
| +54% | +$282K | 0.02% | 371 |
|
|
2013
Q2 | $419K | Buy |
+13,000
| New | +$419K | 0.01% | 380 |
|