PPCP
EXAM
Pivot Point Capital Partners’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-983,685
| Closed | -$34.3M | – | 8 |
|
|
2016
Q2 | $34.3M | Sell |
983,685
-763,243
| -44% | -$26.6M | 19.2% | 2 |
|
|
2016
Q1 | $51.6M | Hold |
1,746,928
| – | – | 26.64% | 1 |
|
|
2015
Q4 | $46.5M | Buy |
1,746,928
+100,700
| +6% | +$2.68M | 19.8% | 1 |
|
|
2015
Q3 | $48.1M | Buy |
1,646,228
+248,900
| +18% | +$7.28M | 21.62% | 1 |
|
|
2015
Q2 | $54.6M | Hold |
1,397,328
| – | – | 24.1% | 1 |
|
|
2015
Q1 | $58.2M | Hold |
1,397,328
| – | – | 24.9% | 1 |
|
|
2014
Q4 | $58.1M | Sell |
1,397,328
-66,737
| -5% | -$2.78M | 23.2% | 1 |
|
|
2014
Q3 | $47.9M | Hold |
1,464,065
| – | – | 19.64% | 1 |
|
|
2014
Q2 | $46.5M | Sell |
1,464,065
-15,723
| -1% | -$499K | 18.71% | 1 |
|
|
2014
Q1 | $51.8M | Sell |
1,479,788
-60,537
| -4% | -$2.12M | 21.61% | 1 |
|
|
2013
Q4 | $46M | Sell |
1,540,325
-170,434
| -10% | -$5.09M | 19.84% | 1 |
|
|
2013
Q3 | $44.5M | Hold |
1,710,759
| – | – | 19.81% | 1 |
|
|
2013
Q2 | $36.3M | Buy |
+1,710,759
| New | +$36.3M | 19.36% | 1 |
|