PAIM
Punch & Associates Investment Management’s Barrett Business Services BBSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-122,025
| Closed | -$4.82M | – | 172 |
|
|
2014
Q3 | $4.82M | Buy |
122,025
+84,025
| +221% | +$3.32M | 0.67% | 57 |
|
|
2014
Q2 | $1.79M | Hold |
38,000
| – | – | 0.24% | 141 |
|
|
2014
Q1 | $2.26M | Buy |
38,000
+24,000
| +171% | +$1.43M | 0.31% | 129 |
|
|
2013
Q4 | $1.3M | Hold |
14,000
| – | – | 0.17% | 153 |
|
|
2013
Q3 | $942K | Sell |
14,000
-5,000
| -26% | -$336K | 0.15% | 155 |
|
|
2013
Q2 | $992K | Buy |
+19,000
| New | +$992K | 0.17% | 152 |
|