Absolute Return Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-72,440
| Closed | -$2.79M | – | 583 |
|
|
2015
Q2 | $2.79M | Sell |
72,440
-13,791
| -16% | -$530K | 0.11% | 236 |
|
|
2015
Q1 | $3.24M | Buy |
+86,231
| New | +$3.24M | 0.09% | 249 |
|
|
2014
Q4 | – | Sell |
-87,526
| Closed | -$2.88M | – | 701 |
|
|
2014
Q3 | $2.88M | Sell |
87,526
-71,048
| -45% | -$2.33M | 0.04% | 382 |
|
|
2014
Q2 | $4.6M | Buy |
158,574
+10,972
| +7% | +$318K | 0.05% | 387 |
|
|
2014
Q1 | $4.86M | Buy |
+147,602
| New | +$4.86M | 0.07% | 317 |
|