PAIM
Punch & Associates Investment Management’s Genasys GNSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-292,478
| Closed | -$486K | – | 173 |
|
|
2016
Q1 | $486K | Sell |
292,478
-19,422
| -6% | -$32.3K | 0.06% | 164 |
|
|
2015
Q4 | $621K | Sell |
311,900
-277,000
| -47% | -$551K | 0.08% | 170 |
|
|
2015
Q3 | $983K | Hold |
588,900
| – | – | 0.13% | 167 |
|
|
2015
Q2 | $1.17M | Hold |
588,900
| – | – | 0.15% | 166 |
|
|
2015
Q1 | $1.38M | Buy |
588,900
+278,000
| +89% | +$653K | 0.17% | 150 |
|
|
2014
Q4 | $839K | Buy |
310,900
+107,900
| +53% | +$291K | 0.11% | 159 |
|
|
2014
Q3 | $550K | Buy |
203,000
+45,800
| +29% | +$124K | 0.08% | 168 |
|
|
2014
Q2 | $324K | Buy |
+157,200
| New | +$324K | 0.04% | 171 |
|