PIM
Perkins Investment Management’s Valmont Industries VMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-370,842
| Closed | -$52.3M | – | 271 |
|
|
2016
Q4 | $52.3M | Sell |
370,842
-93,142
| -20% | -$13.1M | 0.67% | 58 |
|
|
2016
Q3 | $62.4M | Buy |
463,984
+39,214
| +9% | +$5.28M | 0.86% | 40 |
|
|
2016
Q2 | $57.5M | Buy |
424,770
+135,160
| +47% | +$18.3M | 0.87% | 35 |
|
|
2016
Q1 | $35.9M | Buy |
+289,610
| New | +$35.9M | 0.54% | 71 |
|
|
2015
Q4 | – | Sell |
-424,563
| Closed | -$39.1M | – | 240 |
|
|
2015
Q3 | $39.1M | Sell |
424,563
-324,719
| -43% | -$29.9M | 0.56% | 67 |
|
|
2015
Q2 | $89.1M | Sell |
749,282
-110,377
| -13% | -$13.1M | 1.02% | 22 |
|
|
2015
Q1 | $106M | Buy |
859,659
+265,259
| +45% | +$32.6M | 1.06% | 25 |
|
|
2014
Q4 | $75.5M | Buy |
594,400
+541,937
| +1,033% | +$68.8M | 0.71% | 50 |
|
|
2014
Q3 | $7.08M | Buy |
+52,463
| New | +$7.08M | 0.06% | 191 |
|