PIMC
Praesidium Investment Management Company’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-455,040
| Closed | -$26.4M | – | 15 |
|
|
2018
Q2 | $26.4M | Buy |
455,040
+3,314
| +0.7% | +$193K | 1.99% | 14 |
|
|
2018
Q1 | $28.9M | Buy |
451,726
+10,379
| +2% | +$663K | 2.37% | 14 |
|
|
2017
Q4 | $29.8M | Sell |
441,347
-4,520
| -1% | -$305K | 2.31% | 15 |
|
|
2017
Q3 | $36M | Sell |
445,867
-11,050
| -2% | -$892K | 2.94% | 14 |
|
|
2017
Q2 | $29.6M | Sell |
456,917
-353,857
| -44% | -$22.9M | 2.34% | 16 |
|
|
2017
Q1 | $55.6M | Sell |
810,774
-569,530
| -41% | -$39M | 4.53% | 13 |
|
|
2016
Q4 | $75.6M | Sell |
1,380,304
-354,142
| -20% | -$19.4M | 6.12% | 10 |
|
|
2016
Q3 | $82.1M | Sell |
1,734,446
-191,116
| -10% | -$9.04M | 6.95% | 9 |
|
|
2016
Q2 | $73.1M | Sell |
1,925,562
-55,969
| -3% | -$2.12M | 6.38% | 10 |
|
|
2016
Q1 | $68.9M | Sell |
1,981,531
-98,747
| -5% | -$3.44M | 6.14% | 10 |
|
|
2015
Q4 | $58.7M | Buy |
2,080,278
+107,990
| +5% | +$3.05M | 5.4% | 12 |
|
|
2015
Q3 | $51.9M | Buy |
1,972,288
+14,789
| +0.8% | +$389K | 4.83% | 12 |
|
|
2015
Q2 | $53.8M | Buy |
1,957,499
+890,668
| +83% | +$24.5M | 4.54% | 11 |
|
|
2015
Q1 | $27.4M | Buy |
+1,066,831
| New | +$27.4M | 2.19% | 14 |
|