Cardinal Capital Management LLC PROVIDENCE SVC CORP Transaction History

Cardinal Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	N/A	-364,031 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-83,509 Reduced 18.66%	364,031 $50.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	24,402 Added 5.77%	447,540 $41.6 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-17,272 Reduced 3.92%	423,138 $33.4 Million
Q1 2020 May 15, 2020	BUY	N/A	46,671 Added 11.85%	440,410 $24.2 Million
Q4 2019 Feb 14, 2020	BUY	N/A	125,724 Added 46.91%	393,739 $23.3 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-6,563 Reduced 2.39%	268,015 $15.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	105,601 Added 62.49%	274,578 $15.7 Million
Q1 2019 May 14, 2019	BUY	N/A	168,977 New	168,977 $11.3 Million

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