PPCP
Pivot Point Capital Partners’s Comscore SCOR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-1,087,980
| Closed | -$23.5M | – | 7 |
|
2017
Q1 | $23.5M | Sell |
1,087,980
-47,569
| -4% | -$1.03M | 15.5% | 4 |
|
2016
Q4 | $35.9M | Sell |
1,135,549
-48,000
| -4% | -$1.52M | 21.61% | 2 |
|
2016
Q3 | $36.3M | Buy |
1,183,549
+173,599
| +17% | +$5.32M | 27.25% | 2 |
|
2016
Q2 | $24.1M | Hold |
1,009,950
| – | – | 13.5% | 5 |
|
2016
Q1 | $30.3M | Hold |
1,009,950
| – | – | 15.65% | 3 |
|
2015
Q4 | $41.6M | Buy |
1,009,950
+171,242
| +20% | +$7.05M | 17.71% | 2 |
|
2015
Q3 | $38.7M | Buy |
838,708
+110,300
| +15% | +$5.09M | 17.38% | 3 |
|
2015
Q2 | $38.8M | Sell |
728,408
-54,459
| -7% | -$2.9M | 17.12% | 2 |
|
2015
Q1 | $40.1M | Sell |
782,867
-275,108
| -26% | -$14.1M | 17.16% | 2 |
|
2014
Q4 | $49.1M | Sell |
1,057,975
-122,382
| -10% | -$5.68M | 19.61% | 2 |
|
2014
Q3 | $43M | Hold |
1,180,357
| – | – | 17.61% | 2 |
|
2014
Q2 | $41.9M | Hold |
1,180,357
| – | – | 16.87% | 2 |
|
2014
Q1 | $38.7M | Hold |
1,180,357
| – | – | 16.15% | 2 |
|
2013
Q4 | $33.8M | Sell |
1,180,357
-151,918
| -11% | -$4.35M | 14.56% | 2 |
|
2013
Q3 | $38.6M | Hold |
1,332,275
| – | – | 17.19% | 2 |
|
2013
Q2 | $32.5M | Buy |
+1,332,275
| New | +$32.5M | 17.32% | 2 |
|