PIM
Paradice Investment Management’s Lincoln Educational Services LINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-170,881
| Closed | -$967K | – | 43 |
|
|
2023
Q1 | $967K | Sell |
170,881
-1,550
| -0.9% | -$8.77K | 0.07% | 34 |
|
|
2022
Q4 | $998K | Sell |
172,431
-121,251
| -41% | -$702K | 0.08% | 36 |
|
|
2022
Q3 | $1.6M | Hold |
293,682
| – | – | 0.14% | 37 |
|
|
2022
Q2 | $1.85M | Hold |
293,682
| – | – | 0.14% | 35 |
|
|
2022
Q1 | $2.1M | Sell |
293,682
-1,267,285
| -81% | -$9.06M | 0.12% | 37 |
|
|
2021
Q4 | $11.7M | Sell |
1,560,967
-346,377
| -18% | -$2.59M | 0.51% | 33 |
|
|
2021
Q3 | $12.8M | Hold |
1,907,344
| – | – | 0.58% | 32 |
|
|
2021
Q2 | $14.8M | Sell |
1,907,344
-34,694
| -2% | -$270K | 0.69% | 31 |
|
|
2021
Q1 | $12.4M | Sell |
1,942,038
-332,326
| -15% | -$2.13M | 0.6% | 32 |
|
|
2020
Q4 | $14.8M | Hold |
2,274,364
| – | – | 0.83% | 30 |
|
|
2020
Q3 | $12.6M | Sell |
2,274,364
-264,644
| -10% | -$1.46M | 0.91% | 30 |
|
|
2020
Q2 | $9.9M | Sell |
2,539,008
-75,745
| -3% | -$295K | 0.75% | 31 |
|
|
2020
Q1 | $5.75M | Hold |
2,614,753
| – | – | 0.56% | 32 |
|
|
2019
Q4 | $7.06M | Hold |
2,614,753
| – | – | 0.49% | 34 |
|
|
2019
Q3 | $5.44M | Hold |
2,614,753
| – | – | 0.4% | 35 |
|
|
2019
Q2 | $6.04M | Hold |
2,614,753
| – | – | 0.46% | 26 |
|
|
2019
Q1 | $8.11M | Hold |
2,614,753
| – | – | 0.62% | 25 |
|
|
2018
Q4 | $8.37M | Hold |
2,614,753
| – | – | 0.72% | 28 |
|
|
2018
Q3 | $5.91M | Hold |
2,614,753
| – | – | 0.41% | 34 |
|
|
2018
Q2 | $4.55M | Hold |
2,614,753
| – | – | 0.31% | 33 |
|
|
2018
Q1 | $5.02M | Hold |
2,614,753
| – | – | 0.36% | 32 |
|
|
2017
Q4 | $5.28M | Hold |
2,614,753
| – | – | 0.39% | 33 |
|
|
2017
Q3 | $6.54M | Hold |
2,614,753
| – | – | 0.49% | 32 |
|
|
2017
Q2 | $8.11M | Hold |
2,614,753
| – | – | 0.64% | 31 |
|
|
2017
Q1 | $7.35M | Hold |
2,614,753
| – | – | 0.61% | 30 |
|
|
2016
Q4 | $5.02M | Hold |
2,614,753
| – | – | 0.48% | 29 |
|
|
2016
Q3 | $5.75M | Hold |
2,614,753
| – | – | 0.65% | 27 |
|
|
2016
Q2 | $3.92M | Hold |
2,614,753
| – | – | 0.47% | 29 |
|
|
2016
Q1 | $6.49M | Hold |
2,614,753
| – | – | 0.87% | 27 |
|
|
2015
Q4 | $5.2M | Hold |
2,614,753
| – | – | 0.74% | 27 |
|
|
2015
Q3 | $1.33M | Buy |
2,614,753
+29,364
| +1% | +$15K | 0.24% | 27 |
|
|
2015
Q2 | $5.22M | Buy |
2,585,389
+91,144
| +4% | +$184K | 0.88% | 26 |
|
|
2015
Q1 | $5.69M | Buy |
2,494,245
+43,082
| +2% | +$98.2K | 1.19% | 25 |
|
|
2014
Q4 | $6.86M | Buy |
2,451,163
+225,915
| +10% | +$633K | 1.48% | 23 |
|
|
2014
Q3 | $6.25M | Buy |
2,225,248
+374,923
| +20% | +$1.05M | 1.63% | 22 |
|
|
2014
Q2 | $8.31M | Buy |
1,850,325
+150,900
| +9% | +$678K | 2.47% | 20 |
|
|
2014
Q1 | $6.39M | Buy |
1,699,425
+267,264
| +19% | +$1M | 2.04% | 23 |
|
|
2013
Q4 | $7.12M | Buy |
+1,432,161
| New | +$7.12M | 2.29% | 22 |
|