PCM
INST
Portolan Capital Management’s Instructure, Inc. INST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,351
| Closed | -$1.27M | – | 146 |
|
|
2019
Q4 | $1.27M | Sell |
26,351
-76,915
| -74% | -$3.71M | 0.13% | 91 |
|
|
2019
Q3 | $4M | Sell |
103,266
-65,081
| -39% | -$2.52M | 0.45% | 56 |
|
|
2019
Q2 | $7.16M | Sell |
168,347
-7,190
| -4% | -$306K | 0.77% | 50 |
|
|
2019
Q1 | $8.27M | Sell |
175,537
-48,582
| -22% | -$2.29M | 0.85% | 47 |
|
|
2018
Q4 | $8.41M | Sell |
224,119
-35,461
| -14% | -$1.33M | 1.04% | 36 |
|
|
2018
Q3 | $9.19M | Buy |
259,580
+224,037
| +630% | +$7.93M | 0.91% | 44 |
|
|
2018
Q2 | $1.51M | Sell |
35,543
-34,847
| -50% | -$1.48M | 0.15% | 89 |
|
|
2018
Q1 | $2.97M | Sell |
70,390
-88,562
| -56% | -$3.73M | 0.33% | 77 |
|
|
2017
Q4 | $5.26M | Sell |
158,952
-130,836
| -45% | -$4.33M | 0.58% | 61 |
|
|
2017
Q3 | $9.61M | Sell |
289,788
-217,952
| -43% | -$7.22M | 1.15% | 31 |
|
|
2017
Q2 | $15M | Buy |
507,740
+84,640
| +20% | +$2.5M | 1.92% | 11 |
|
|
2017
Q1 | $9.9M | Buy |
423,100
+39,831
| +10% | +$932K | 1.29% | 21 |
|
|
2016
Q4 | $7.49M | Buy |
383,269
+269,882
| +238% | +$5.28M | 1.01% | 29 |
|
|
2016
Q3 | $2.88M | Sell |
113,387
-22,811
| -17% | -$579K | 0.39% | 76 |
|
|
2016
Q2 | $2.59M | Buy |
136,198
+23,411
| +21% | +$445K | 0.37% | 90 |
|
|
2016
Q1 | $2.02M | Buy |
+112,787
| New | +$2.02M | 0.27% | 98 |
|