Palisade Capital Management’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,800
| Closed | -$474K | – | 463 |
|
|
2016
Q4 | $474K | Sell |
20,800
-176,975
| -89% | -$4.03M | 0.02% | 405 |
|
|
2016
Q3 | $4.07M | Buy |
197,775
+82,246
| +71% | +$1.69M | 0.14% | 191 |
|
|
2016
Q2 | $2.19M | Sell |
115,529
-103,407
| -47% | -$1.96M | 0.08% | 317 |
|
|
2016
Q1 | $5.32M | Sell |
218,936
-42,741
| -16% | -$1.04M | 0.17% | 187 |
|
|
2015
Q4 | $5.77M | Sell |
261,677
-12,813
| -5% | -$282K | 0.19% | 182 |
|
|
2015
Q3 | $4.92M | Sell |
274,490
-29,026
| -10% | -$520K | 0.14% | 231 |
|
|
2015
Q2 | $6.01M | Buy |
303,516
+28,256
| +10% | +$560K | 0.15% | 232 |
|
|
2015
Q1 | $4.73M | Sell |
275,260
-113,435
| -29% | -$1.95M | 0.12% | 278 |
|
|
2014
Q4 | $9.03M | Buy |
388,695
+338,695
| +677% | +$7.87M | 0.22% | 170 |
|
|
2014
Q3 | $1.34M | Buy |
50,000
+10,000
| +25% | +$268K | 0.03% | 360 |
|
|
2014
Q2 | $1.15M | Sell |
40,000
-62,493
| -61% | -$1.8M | 0.03% | 358 |
|
|
2014
Q1 | $3.07M | Sell |
102,493
-275,470
| -73% | -$8.26M | 0.08% | 294 |
|
|
2013
Q4 | $11.8M | Buy |
377,963
+37,283
| +11% | +$1.16M | 0.31% | 128 |
|
|
2013
Q3 | $8.68M | Buy |
340,680
+14,535
| +4% | +$370K | 0.24% | 163 |
|
|
2013
Q2 | $6.43M | Buy |
+326,145
| New | +$6.43M | 0.18% | 206 |
|