TCM
TCS Capital Management’s Perdoceo Education PRDO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-355,000
| Closed | -$3.09M | – | 19 |
|
|
2017
Q1 | $3.09M | Hold |
355,000
| – | – | 1.75% | 23 |
|
|
2016
Q4 | $3.58M | Buy |
+355,000
| New | +$3.58M | 1.97% | 13 |
|
|
2016
Q1 | – | Sell |
-103,157
| Closed | -$374K | – | 29 |
|
|
2015
Q4 | $374K | Sell |
103,157
-1,018,675
| -91% | -$3.69M | 0.19% | 23 |
|
|
2015
Q3 | $4.22M | Sell |
1,121,832
-52,383
| -4% | -$197K | 3.42% | 8 |
|
|
2015
Q2 | $3.88M | Buy |
1,174,215
+23,273
| +2% | +$76.8K | 1.97% | 24 |
|
|
2015
Q1 | $5.79M | Sell |
1,150,942
-1,527,558
| -57% | -$7.68M | 3.79% | 8 |
|
|
2014
Q4 | $18.6M | Buy |
2,678,500
+170,000
| +7% | +$1.18M | 11.8% | 1 |
|
|
2014
Q3 | $12.7M | Buy |
2,508,500
+250,000
| +11% | +$1.27M | 7.3% | 1 |
|
|
2014
Q2 | $10.6M | Buy |
2,258,500
+762,000
| +51% | +$3.57M | 5.57% | 2 |
|
|
2014
Q1 | $11.2M | Buy |
1,496,500
+126,500
| +9% | +$944K | 5.24% | 3 |
|
|
2013
Q4 | $7.81M | Buy |
1,370,000
+660,000
| +93% | +$3.76M | 3.74% | 6 |
|
|
2013
Q3 | $1.95M | Buy |
+710,000
| New | +$1.95M | 1.19% | 35 |
|