PM
Pembroke Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-964,350
| Closed | -$18.2M | – | 59 |
|
|
2016
Q2 | $18.2M | Sell |
964,350
-86,800
| -8% | -$1.64M | 1.67% | 28 |
|
|
2016
Q1 | $25.5M | Sell |
1,051,150
-148,600
| -12% | -$3.61M | 2.24% | 17 |
|
|
2015
Q4 | $26.4M | Sell |
1,199,750
-137,200
| -10% | -$3.02M | 2.13% | 19 |
|
|
2015
Q3 | $23.9M | Sell |
1,336,950
-16,312
| -1% | -$292K | 1.78% | 29 |
|
|
2015
Q2 | $26.8M | Buy |
1,353,262
+431,900
| +47% | +$8.55M | 1.7% | 27 |
|
|
2015
Q1 | $15.8M | Sell |
921,362
-102,000
| -10% | -$1.75M | 1% | 39 |
|
|
2014
Q4 | $23.8M | Buy |
1,023,362
+71,000
| +7% | +$1.65M | 1.46% | 33 |
|
|
2014
Q3 | $25.6M | Buy |
952,362
+282,462
| +42% | +$7.58M | 1.9% | 27 |
|
|
2014
Q2 | $19.3M | Buy |
+669,900
| New | +$19.3M | 1.5% | 33 |
|