PIMC
Praesidium Investment Management Company’s Quanex NX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,190
| Closed | -$3.03M | – | 14 |
|
|
2018
Q4 | $3.03M | Sell |
223,190
-3,256,990
| -94% | -$44.3M | 0.25% | 13 |
|
|
2018
Q3 | $63.3M | Sell |
3,480,180
-1,168
| -0% | -$21.3K | 4.41% | 10 |
|
|
2018
Q2 | $62.5M | Buy |
3,481,348
+66,670
| +2% | +$1.2M | 4.7% | 11 |
|
|
2018
Q1 | $59.4M | Sell |
3,414,678
-3,280
| -0.1% | -$57.1K | 4.89% | 11 |
|
|
2017
Q4 | $80M | Sell |
3,417,958
-1,666
| -0% | -$39K | 6.19% | 9 |
|
|
2017
Q3 | $78.5M | Buy |
3,419,624
+26,928
| +0.8% | +$618K | 6.41% | 9 |
|
|
2017
Q2 | $71.8M | Buy |
3,392,696
+45,505
| +1% | +$962K | 5.69% | 10 |
|
|
2017
Q1 | $67.8M | Buy |
3,347,191
+16,251
| +0.5% | +$329K | 5.53% | 11 |
|
|
2016
Q4 | $67.6M | Buy |
3,330,940
+8,384
| +0.3% | +$170K | 5.48% | 11 |
|
|
2016
Q3 | $57.3M | Buy |
3,322,556
+49,210
| +2% | +$849K | 4.86% | 11 |
|
|
2016
Q2 | $60.9M | Hold |
3,273,346
| – | – | 5.31% | 11 |
|
|
2016
Q1 | $56.8M | Sell |
3,273,346
-11,451
| -0.3% | -$199K | 5.06% | 11 |
|
|
2015
Q4 | $68.5M | Buy |
3,284,797
+170,997
| +5% | +$3.57M | 6.3% | 10 |
|
|
2015
Q3 | $56.6M | Buy |
3,113,800
+411,461
| +15% | +$7.48M | 5.27% | 10 |
|
|
2015
Q2 | $57.9M | Buy |
2,702,339
+251,021
| +10% | +$5.38M | 4.88% | 10 |
|
|
2015
Q1 | $48.4M | Buy |
2,451,318
+218,185
| +10% | +$4.31M | 3.87% | 10 |
|
|
2014
Q4 | $41.9M | Buy |
2,233,133
+1,539
| +0.1% | +$28.9K | 3.93% | 11 |
|
|
2014
Q3 | $40.4M | Buy |
2,231,594
+61,227
| +3% | +$1.11M | 3.68% | 12 |
|
|
2014
Q2 | $38.8M | Sell |
2,170,367
-55,857
| -3% | -$998K | 3.49% | 13 |
|
|
2014
Q1 | $46M | Sell |
2,226,224
-215,224
| -9% | -$4.45M | 4.24% | 12 |
|
|
2013
Q4 | $48.6M | Sell |
2,441,448
-10,834
| -0.4% | -$216K | 3.86% | 12 |
|
|
2013
Q3 | $46.2M | Buy |
2,452,282
+87
| +0% | +$1.64K | 3.86% | 12 |
|
|
2013
Q2 | $41.3M | Buy |
+2,452,195
| New | +$41.3M | 3.99% | 11 |
|