TFS Capital’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 |
-69,324
| Closed | -$471K | – | 863 |
|
|
2016
Q3 | $471K | Buy |
69,324
+10,014
| +17% | +$68K | 0.11% | 258 |
|
|
2016
Q2 | $353K | Sell |
59,310
-332,437
| -85% | -$1.98M | 0.06% | 538 |
|
|
2016
Q1 | $1.78M | Sell |
391,747
-73,320
| -16% | -$333K | 0.26% | 97 |
|
|
2015
Q4 | $1.69M | Buy |
+465,067
| New | +$1.69M | 0.18% | 199 |
|
|
2015
Q2 | – | Sell |
-360,268
| Closed | -$1.81M | – | 1051 |
|
|
2015
Q1 | $1.81M | Buy |
+360,268
| New | +$1.81M | 0.18% | 161 |
|
|
2014
Q2 | – | Sell |
-41,244
| Closed | -$308K | – | 1311 |
|
|
2014
Q1 | $308K | Buy |
+41,244
| New | +$308K | 0.02% | 1003 |
|
|
2013
Q4 | – | Sell |
-278,295
| Closed | -$765K | – | 1594 |
|
|
2013
Q3 | $765K | Buy |
278,295
+36,199
| +15% | +$99.5K | 0.03% | 686 |
|
|
2013
Q2 | $702K | Buy |
+242,096
| New | +$702K | 0.03% | 764 |
|