SC
Sophrosyne Capital’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.91M | Hold |
587,026
| – | – | 25.2% | 2 |
|
|
2015
Q2 | $3.05M | Sell |
587,026
-44,300
| -7% | -$230K | 22.83% | 2 |
|
|
2015
Q1 | $3.18M | Sell |
631,326
-180,594
| -22% | -$910K | 5.46% | 6 |
|
|
2014
Q4 | $3.25M | Sell |
811,920
-4,228
| -0.5% | -$16.9K | 5.01% | 6 |
|
|
2014
Q3 | $5.28M | Buy |
816,148
+170,148
| +26% | +$1.1M | 6.23% | 5 |
|
|
2014
Q2 | $4.37M | Buy |
646,000
+30,000
| +5% | +$203K | 4.45% | 9 |
|
|
2014
Q1 | $3.73M | Buy |
616,000
+43,000
| +8% | +$260K | 3.26% | 11 |
|
|
2013
Q4 | $3.63M | Sell |
573,000
-96,436
| -14% | -$611K | 3.18% | 13 |
|
|
2013
Q3 | $3.09M | Buy |
669,436
+98,052
| +17% | +$453K | 2.04% | 17 |
|
|
2013
Q2 | $3.19M | Buy |
+571,384
| New | +$3.19M | 2.51% | 15 |
|