PM
TAX
Pembroke Management’s Liberty Tax, Inc. Class A TAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-606,408
| Closed | -$11.9M | – | 57 |
|
|
2016
Q1 | $11.9M | Sell |
606,408
-16,600
| -3% | -$325K | 1.04% | 42 |
|
|
2015
Q4 | $14.8M | Sell |
623,008
-55,900
| -8% | -$1.33M | 1.2% | 35 |
|
|
2015
Q3 | $15.8M | Sell |
678,908
-12,155
| -2% | -$283K | 1.17% | 39 |
|
|
2015
Q2 | $17.1M | Buy |
691,063
+110,900
| +19% | +$2.74M | 1.09% | 40 |
|
|
2015
Q1 | $16.1M | Buy |
580,163
+378,300
| +187% | +$10.5M | 1.02% | 38 |
|
|
2014
Q4 | $7.21M | Buy |
+201,863
| New | +$7.21M | 0.44% | 43 |
|