Stevens Capital Management’s Perdoceo Education PRDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,089
| Closed | -$272K | – | 1056 |
|
|
2016
Q3 | $272K | Buy |
40,089
+12,371
| +45% | +$83.9K | 0.01% | 730 |
|
|
2016
Q2 | $165K | Buy |
27,718
+1,284
| +5% | +$7.64K | 0.01% | 797 |
|
|
2016
Q1 | $120K | Buy |
+26,434
| New | +$120K | ﹤0.01% | 810 |
|
|
2015
Q3 | – | Sell |
-13,632
| Closed | -$45K | – | 1169 |
|
|
2015
Q2 | $45K | Sell |
13,632
-5,202
| -28% | -$17.2K | ﹤0.01% | 973 |
|
|
2015
Q1 | $95K | Buy |
+18,834
| New | +$95K | ﹤0.01% | 925 |
|