Punch & Associates Investment Management’s Information Services Group III Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-408,948
| Closed | -$1.04M | – | 232 |
|
|
2019
Q4 | $1.04M | Sell |
408,948
-300,991
| -42% | -$762K | 0.08% | 163 |
|
|
2019
Q3 | $1.76M | Sell |
709,939
-227,061
| -24% | -$564K | 0.15% | 163 |
|
|
2019
Q2 | $2.96M | Hold |
937,000
| – | – | 0.25% | 139 |
|
|
2019
Q1 | $3.5M | Buy |
937,000
+7,000
| +0.8% | +$26.1K | 0.3% | 131 |
|
|
2018
Q4 | $3.94M | Hold |
930,000
| – | – | 0.38% | 113 |
|
|
2018
Q3 | $4.45M | Sell |
930,000
-77,000
| -8% | -$368K | 0.35% | 117 |
|
|
2018
Q2 | $4.13M | Hold |
1,007,000
| – | – | 0.34% | 120 |
|
|
2018
Q1 | $4.21M | Hold |
1,007,000
| – | – | 0.37% | 116 |
|
|
2017
Q4 | $4.2M | Buy |
1,007,000
+82,000
| +9% | +$342K | 0.36% | 118 |
|
|
2017
Q3 | $3.72M | Buy |
925,000
+30,000
| +3% | +$121K | 0.33% | 123 |
|
|
2017
Q2 | $3.68M | Buy |
895,000
+53,739
| +6% | +$221K | 0.34% | 123 |
|
|
2017
Q1 | $2.65M | Buy |
841,261
+31,261
| +4% | +$98.5K | 0.25% | 142 |
|
|
2016
Q4 | $2.95M | Buy |
810,000
+62,700
| +8% | +$228K | 0.29% | 129 |
|
|
2016
Q3 | $2.98M | Hold |
747,300
| – | – | 0.32% | 119 |
|
|
2016
Q2 | $2.8M | Buy |
747,300
+205,018
| +38% | +$769K | 0.32% | 122 |
|
|
2016
Q1 | $2.13M | Buy |
542,282
+11,182
| +2% | +$43.9K | 0.26% | 134 |
|
|
2015
Q4 | $1.92M | Buy |
531,100
+141,100
| +36% | +$511K | 0.23% | 140 |
|
|
2015
Q3 | $1.53M | Buy |
390,000
+68,000
| +21% | +$266K | 0.21% | 152 |
|
|
2015
Q2 | $1.54M | Buy |
+322,000
| New | +$1.54M | 0.19% | 154 |
|