PAIM
Punch & Associates Investment Management’s Simulations Plus SLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,003
| Closed | -$330K | – | 250 |
|
|
2021
Q2 | $330K | Sell |
6,003
-72,099
| -92% | -$3.96M | 0.02% | 205 |
|
|
2021
Q1 | $4.94M | Sell |
78,102
-23,799
| -23% | -$1.5M | 0.3% | 129 |
|
|
2020
Q4 | $7.33M | Sell |
101,901
-1,999
| -2% | -$144K | 0.51% | 80 |
|
|
2020
Q3 | $7.83M | Sell |
103,900
-20,800
| -17% | -$1.57M | 0.67% | 52 |
|
|
2020
Q2 | $7.46M | Sell |
124,700
-34,834
| -22% | -$2.08M | 0.68% | 47 |
|
|
2020
Q1 | $5.57M | Sell |
159,534
-11,770
| -7% | -$411K | 0.66% | 58 |
|
|
2019
Q4 | $4.98M | Buy |
171,304
+1
| +0% | +$29 | 0.39% | 100 |
|
|
2019
Q3 | $5.94M | Sell |
171,303
-49,676
| -22% | -$1.72M | 0.49% | 80 |
|
|
2019
Q2 | $6.31M | Sell |
220,979
-57,496
| -21% | -$1.64M | 0.53% | 81 |
|
|
2019
Q1 | $5.88M | Sell |
278,475
-29,540
| -10% | -$624K | 0.5% | 85 |
|
|
2018
Q4 | $6.13M | Buy |
308,015
+12
| +0% | +$239 | 0.59% | 65 |
|
|
2018
Q3 | $6.22M | Sell |
308,003
-14,551
| -5% | -$294K | 0.49% | 82 |
|
|
2018
Q2 | $7.18M | Sell |
322,554
-66,211
| -17% | -$1.47M | 0.59% | 60 |
|
|
2018
Q1 | $5.73M | Sell |
388,765
-12,225
| -3% | -$180K | 0.51% | 78 |
|
|
2017
Q4 | $6.46M | Sell |
400,990
-6,800
| -2% | -$109K | 0.56% | 71 |
|
|
2017
Q3 | $6.32M | Sell |
407,790
-17,110
| -4% | -$265K | 0.56% | 67 |
|
|
2017
Q2 | $5.25M | Sell |
424,900
-16,584
| -4% | -$205K | 0.49% | 87 |
|
|
2017
Q1 | $5.19M | Sell |
441,484
-1,200
| -0.3% | -$14.1K | 0.5% | 76 |
|
|
2016
Q4 | $4.27M | Hold |
442,684
| – | – | 0.42% | 104 |
|
|
2016
Q3 | $3.9M | Sell |
442,684
-1,500
| -0.3% | -$13.2K | 0.42% | 99 |
|
|
2016
Q2 | $3.36M | Sell |
444,184
-1,000
| -0.2% | -$7.56K | 0.39% | 108 |
|
|
2016
Q1 | $3.93M | Sell |
445,184
-100,309
| -18% | -$886K | 0.48% | 96 |
|
|
2015
Q4 | $5.41M | Sell |
545,493
-10,992
| -2% | -$109K | 0.65% | 58 |
|
|
2015
Q3 | $5.25M | Sell |
556,485
-119,278
| -18% | -$1.13M | 0.72% | 51 |
|
|
2015
Q2 | $4.24M | Hold |
675,763
| – | – | 0.53% | 72 |
|
|
2015
Q1 | $4.15M | Hold |
675,763
| – | – | 0.52% | 80 |
|
|
2014
Q4 | $4.51M | Buy |
675,763
+32,900
| +5% | +$220K | 0.58% | 68 |
|
|
2014
Q3 | $4.47M | Sell |
642,863
-60,561
| -9% | -$421K | 0.62% | 64 |
|
|
2014
Q2 | $3.95M | Hold |
703,424
| – | – | 0.53% | 78 |
|
|
2014
Q1 | $4.69M | Buy |
703,424
+2,400
| +0.3% | +$16K | 0.64% | 58 |
|
|
2013
Q4 | $3.54M | Sell |
701,024
-28,939
| -4% | -$146K | 0.48% | 91 |
|
|
2013
Q3 | $3.51M | Hold |
729,963
| – | – | 0.55% | 76 |
|
|
2013
Q2 | $3.04M | Buy |
+729,963
| New | +$3.04M | 0.54% | 83 |
|