PCM
Perkins Capital Management’s E.W. Scripps SSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,000
| Closed | -$312K | – | 124 |
|
|
2016
Q1 | $312K | Sell |
20,000
-36,800
| -65% | -$574K | 0.39% | 72 |
|
|
2015
Q4 | $1.08M | Sell |
56,800
-750
| -1% | -$14.2K | 1.16% | 27 |
|
|
2015
Q3 | $1.02M | Sell |
57,550
-2,250
| -4% | -$39.8K | 1.13% | 27 |
|
|
2015
Q2 | $1.37M | Buy |
59,800
+39,800
| +199% | +$909K | 1.2% | 24 |
|
|
2015
Q1 | $569K | Hold |
20,000
| – | – | 0.48% | 77 |
|
|
2014
Q4 | $447K | Hold |
20,000
| – | – | 0.38% | 83 |
|
|
2014
Q3 | $326K | Hold |
20,000
| – | – | 0.28% | 93 |
|
|
2014
Q2 | $423K | Hold |
20,000
| – | – | 0.3% | 92 |
|
|
2014
Q1 | $354K | Hold |
20,000
| – | – | 0.25% | 97 |
|
|
2013
Q4 | $434K | Hold |
20,000
| – | – | 0.29% | 90 |
|
|
2013
Q3 | $367K | Hold |
20,000
| – | – | 0.26% | 91 |
|
|
2013
Q2 | $312K | Buy |
+20,000
| New | +$312K | 0.25% | 95 |
|