- New Purchases: WM, HSDT, NRC, VVI, INN, VEA, SPY, SDY, CDTX,
- Added Positions: T, BBBY, OII, HBI, PGTI, MTW, SLB, FLS, AMN, HRL,
- Reduced Positions: COL, LNC, MSFT, PYPL, KEYS, INTC, ABT, PNC, CLR, CSCO,
- Sold Out: MSCC, PETS, PDT, HON, MRO, IYR, LRCX, MA, IVW, IVV,
For the details of ISTHMUS PARTNERS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=ISTHMUS+PARTNERS%2C+LLC
These are the top 5 holdings of ISTHMUS PARTNERS, LLC- Microsoft Corp (MSFT) - 101,893 shares, 2.54% of the total portfolio. Shares reduced by 6.87%
- Keysight Technologies Inc (KEYS) - 175,921 shares, 2.51% of the total portfolio. Shares reduced by 5.81%
- Intel Corp (INTC) - 162,926 shares, 2.31% of the total portfolio. Shares reduced by 4.83%
- Baxter International Inc (BAX) - 123,387 shares, 2.19% of the total portfolio. Shares reduced by 3.15%
- Cisco Systems Inc (CSCO) - 185,553 shares, 2.17% of the total portfolio. Shares reduced by 3.71%
Isthmus Partners, Llc initiated holding in Waste Management Inc. The purchase prices were between $79.12 and $89.71, with an estimated average price of $85.8. The stock is now traded at around $83.32. The impact to a portfolio due to this purchase was 1.87%. The holding were 81,502 shares as of 2018-03-31.
New Purchase: Helius Medical Technologies Inc (HSDT)Isthmus Partners, Llc initiated holding in Helius Medical Technologies Inc. The purchase prices were between $8.17 and $12.48, with an estimated average price of $11.02. The stock is now traded at around $11.39. The impact to a portfolio due to this purchase was 0.39%. The holding were 141,239 shares as of 2018-03-31.
New Purchase: National Research Corp (NRC)Isthmus Partners, Llc initiated holding in National Research Corp. The purchase prices were between $28.3 and $38.45, with an estimated average price of $33.55. The stock is now traded at around $34.10. The impact to a portfolio due to this purchase was 0.25%. The holding were 30,759 shares as of 2018-03-31.
New Purchase: Viad Corp (VVI)Isthmus Partners, Llc initiated holding in Viad Corp. The purchase prices were between $51.35 and $58.8, with an estimated average price of $54.59. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.18%. The holding were 12,621 shares as of 2018-03-31.
New Purchase: Summit Hotel Properties Inc (INN)Isthmus Partners, Llc initiated holding in Summit Hotel Properties Inc. The purchase prices were between $12.87 and $16.05, with an estimated average price of $14.34. The stock is now traded at around $14.85. The impact to a portfolio due to this purchase was 0.13%. The holding were 35,146 shares as of 2018-03-31.
New Purchase: Vanguard FTSE Developed Markets (VEA)Isthmus Partners, Llc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $43.31 and $47.88, with an estimated average price of $45.38. The stock is now traded at around $45.59. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,221 shares as of 2018-03-31.
Added: AT&T Inc (T)Isthmus Partners, Llc added to a holding in AT&T Inc by 3112.23%. The purchase prices were between $34.69 and $39.16, with an estimated average price of $36.85. The stock is now traded at around $32.23. The impact to a portfolio due to this purchase was 1.74%. The holding were 185,667 shares as of 2018-03-31.
Added: Bed Bath & Beyond Inc (BBBY)Isthmus Partners, Llc added to a holding in Bed Bath & Beyond Inc by 85.91%. The purchase prices were between $20.25 and $23.96, with an estimated average price of $22.09. The stock is now traded at around $16.85. The impact to a portfolio due to this purchase was 0.82%. The holding were 310,694 shares as of 2018-03-31.
Added: Oceaneering International Inc (OII)Isthmus Partners, Llc added to a holding in Oceaneering International Inc by 49.81%. The purchase prices were between $17.86 and $23.45, with an estimated average price of $20.05. The stock is now traded at around $23.67. The impact to a portfolio due to this purchase was 0.49%. The holding were 291,556 shares as of 2018-03-31.
Added: Hanesbrands Inc (HBI)Isthmus Partners, Llc added to a holding in Hanesbrands Inc by 28.63%. The purchase prices were between $18.38 and $23.24, with an estimated average price of $20.64. The stock is now traded at around $16.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 271,639 shares as of 2018-03-31.
Added: PGT Innovations Inc (PGTI)Isthmus Partners, Llc added to a holding in PGT Innovations Inc by 81.71%. The purchase prices were between $14.95 and $19.45, with an estimated average price of $17.32. The stock is now traded at around $18.95. The impact to a portfolio due to this purchase was 0.13%. The holding were 56,182 shares as of 2018-03-31.
Added: Manitowoc Co Inc (MTW)Isthmus Partners, Llc added to a holding in Manitowoc Co Inc by 88.39%. The purchase prices were between $26.93 and $43.59, with an estimated average price of $34.31. The stock is now traded at around $25.23. The impact to a portfolio due to this purchase was 0.12%. The holding were 32,578 shares as of 2018-03-31.
Sold Out: Microsemi Corp (MSCC)Isthmus Partners, Llc sold out a holding in Microsemi Corp. The sale prices were between $53.17 and $67.44, with an estimated average price of $61.77.
Sold Out: PetMed Express Inc (PETS)Isthmus Partners, Llc sold out a holding in PetMed Express Inc. The sale prices were between $41.2 and $53.24, with an estimated average price of $46.17.
Sold Out: Honeywell International Inc (HON)Isthmus Partners, Llc sold out a holding in Honeywell International Inc. The sale prices were between $143.26 and $164.99, with an estimated average price of $153.17.
Sold Out: John Hancock Patriot Premium Div Fund II (PDT)Isthmus Partners, Llc sold out a holding in John Hancock Patriot Premium Div Fund II. The sale prices were between $14.78 and $16.95, with an estimated average price of $15.43.
Sold Out: Marathon Oil Corp (MRO)Isthmus Partners, Llc sold out a holding in Marathon Oil Corp. The sale prices were between $14.52 and $19.28, with an estimated average price of $16.61.
Sold Out: iShares Core U.S. Aggregate Bond (AGG)Isthmus Partners, Llc sold out a holding in iShares Core U.S. Aggregate Bond. The sale prices were between $106.35 and $108.94, with an estimated average price of $107.28.
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