Parametric Portfolio Associates’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.94M | Buy |
81,403
+11,327
| +16% | +$270K | ﹤0.01% | 2433 |
|
|
2021
Q4 | $1.68M | Buy |
70,076
+1
| +0% | +$24 | ﹤0.01% | 2549 |
|
|
2021
Q3 | $1.72M | Sell |
70,075
-77,752
| -53% | -$1.9M | ﹤0.01% | 2522 |
|
|
2021
Q2 | $4.35M | Sell |
147,827
-32,033
| -18% | -$943K | ﹤0.01% | 1941 |
|
|
2021
Q1 | $5.96M | Buy |
179,860
+27,255
| +18% | +$903K | ﹤0.01% | 2044 |
|
|
2020
Q4 | $4.21M | Buy |
152,605
+14,677
| +11% | +$405K | ﹤0.01% | 2184 |
|
|
2020
Q3 | $2.49M | Buy |
137,928
+109,286
| +382% | +$1.97M | ﹤0.01% | 2370 |
|
|
2020
Q2 | $509K | Sell |
28,642
-42,490
| -60% | -$755K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $1.13M | Buy |
71,132
+19,269
| +37% | +$306K | ﹤0.01% | 2735 |
|
|
2019
Q4 | $1.15M | Sell |
51,863
-1,460
| -3% | -$32.5K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $1.05M | Buy |
53,323
+12,434
| +30% | +$244K | ﹤0.01% | 3005 |
|
|
2019
Q2 | $856K | Sell |
40,889
-1,584
| -4% | -$33.2K | ﹤0.01% | 3125 |
|
|
2019
Q1 | $878K | Sell |
42,473
-13,146
| -24% | -$272K | ﹤0.01% | 3089 |
|
|
2018
Q4 | $1.06M | Buy |
55,619
+7,590
| +16% | +$145K | ﹤0.01% | 2943 |
|
|
2018
Q3 | $1.19M | Buy |
48,029
+9,034
| +23% | +$224K | ﹤0.01% | 2990 |
|
|
2018
Q2 | $1.06M | Buy |
38,995
+14,977
| +62% | +$408K | ﹤0.01% | 3029 |
|
|
2018
Q1 | $600K | Buy |
24,018
+2,232
| +10% | +$55.8K | ﹤0.01% | 3254 |
|
|
2017
Q4 | $592K | Sell |
21,786
-1
| -0% | -$27 | ﹤0.01% | 3258 |
|
|
2017
Q3 | $641K | Sell |
21,787
-7,813
| -26% | -$230K | ﹤0.01% | 3286 |
|
|
2017
Q2 | $738K | Sell |
29,600
-1,434
| -5% | -$35.8K | ﹤0.01% | 3149 |
|
|
2017
Q1 | $721K | Sell |
31,034
-11,878
| -28% | -$276K | ﹤0.01% | 3024 |
|
|
2016
Q4 | $978K | Sell |
42,912
-7,682
| -15% | -$175K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $1.04M | Sell |
50,594
-76,565
| -60% | -$1.58M | ﹤0.01% | 2776 |
|
|
2016
Q2 | $2.41M | Sell |
127,159
-18,712
| -13% | -$354K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $3.55M | Buy |
145,871
+97,230
| +200% | +$2.36M | 0.01% | 1918 |
|
|
2015
Q4 | $1.07M | Buy |
48,641
+2,316
| +5% | +$51K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $830K | Sell |
46,325
-7,418
| -14% | -$133K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $1.06M | Sell |
53,743
-67
| -0.1% | -$1.33K | ﹤0.01% | 2756 |
|
|
2015
Q1 | $925K | Buy |
53,810
+890
| +2% | +$15.3K | ﹤0.01% | 2843 |
|
|
2014
Q4 | $1.23M | Sell |
52,920
-4,889
| -8% | -$114K | ﹤0.01% | 2601 |
|
|
2014
Q3 | $1.55M | Buy |
57,809
+6,029
| +12% | +$162K | ﹤0.01% | 2314 |
|
|
2014
Q2 | $1.49M | Buy |
51,780
+991
| +2% | +$28.6K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $1.52M | Buy |
50,789
+6,082
| +14% | +$182K | ﹤0.01% | 2295 |
|
|
2013
Q4 | $1.39M | Buy |
44,707
+10,092
| +29% | +$314K | ﹤0.01% | 2371 |
|
|
2013
Q3 | $882K | Buy |
34,615
+5,120
| +17% | +$130K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $582K | Buy |
+29,495
| New | +$582K | ﹤0.01% | 2846 |
|