PAIM
Punch & Associates Investment Management’s Mesa Laboratories MLAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,386
| Closed | -$1.29M | – | 187 |
|
|
2017
Q4 | $1.29M | Sell |
10,386
-224
| -2% | -$27.8K | 0.11% | 172 |
|
|
2017
Q3 | $1.58M | Hold |
10,610
| – | – | 0.14% | 169 |
|
|
2017
Q2 | $1.52M | Sell |
10,610
-8,104
| -43% | -$1.16M | 0.14% | 172 |
|
|
2017
Q1 | $2.3M | Sell |
18,714
-2,496
| -12% | -$306K | 0.22% | 152 |
|
|
2016
Q4 | $2.6M | Hold |
21,210
| – | – | 0.26% | 138 |
|
|
2016
Q3 | $2.43M | Hold |
21,210
| – | – | 0.26% | 137 |
|
|
2016
Q2 | $2.61M | Hold |
21,210
| – | – | 0.3% | 125 |
|
|
2016
Q1 | $2.04M | Buy |
21,210
+1,500
| +8% | +$145K | 0.25% | 138 |
|
|
2015
Q4 | $1.96M | Hold |
19,710
| – | – | 0.24% | 139 |
|
|
2015
Q3 | $2.2M | Sell |
19,710
-5,735
| -23% | -$639K | 0.3% | 130 |
|
|
2015
Q2 | $2.26M | Buy |
25,445
+589
| +2% | +$52.4K | 0.28% | 134 |
|
|
2015
Q1 | $1.8M | Hold |
24,856
| – | – | 0.22% | 141 |
|
|
2014
Q4 | $1.92M | Hold |
24,856
| – | – | 0.25% | 142 |
|
|
2014
Q3 | $1.44M | Hold |
24,856
| – | – | 0.2% | 150 |
|
|
2014
Q2 | $2.09M | Hold |
24,856
| – | – | 0.28% | 134 |
|
|
2014
Q1 | $2.24M | Sell |
24,856
-4,100
| -14% | -$370K | 0.31% | 130 |
|
|
2013
Q4 | $2.28M | Sell |
28,956
-6,885
| -19% | -$541K | 0.31% | 134 |
|
|
2013
Q3 | $2.42M | Sell |
35,841
-4,152
| -10% | -$281K | 0.38% | 119 |
|
|
2013
Q2 | $2.17M | Buy |
+39,993
| New | +$2.17M | 0.38% | 124 |
|