Alkeon Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,747,882
| Closed | -$56.9M | – | 89 |
|
|
2017
Q3 | $56.9M | Hold |
1,747,882
| – | – | 0.41% | 39 |
|
|
2017
Q2 | $62.9M | Sell |
1,747,882
-48,027
| -3% | -$1.73M | 0.51% | 40 |
|
|
2017
Q1 | $57.2M | Sell |
1,795,909
-170,000
| -9% | -$5.41M | 0.99% | 38 |
|
|
2016
Q4 | $59.7M | Sell |
1,965,909
-204,530
| -9% | -$6.21M | 1.18% | 36 |
|
|
2016
Q3 | $70.2M | Sell |
2,170,439
-255,913
| -11% | -$8.28M | 1.32% | 32 |
|
|
2016
Q2 | $81.9M | Buy |
2,426,352
+1,965
| +0.1% | +$66.4K | 1.58% | 29 |
|
|
2016
Q1 | $80.9M | Sell |
2,424,387
-762,258
| -24% | -$25.4M | 1.67% | 27 |
|
|
2015
Q4 | $112M | Hold |
3,186,645
| – | – | 2.28% | 21 |
|
|
2015
Q3 | $116M | Hold |
3,186,645
| – | – | 2.42% | 16 |
|
|
2015
Q2 | $123M | Hold |
3,186,645
| – | – | 2.39% | 16 |
|
|
2015
Q1 | $120M | Sell |
3,186,645
-7,500
| -0.2% | -$282K | 2.29% | 19 |
|
|
2014
Q4 | $107M | Buy |
3,194,145
+60,600
| +2% | +$2.03M | 2.09% | 21 |
|
|
2014
Q3 | $103M | Sell |
3,133,545
-323,200
| -9% | -$10.6M | 2.04% | 18 |
|
|
2014
Q2 | $100M | Sell |
3,456,745
-843,155
| -20% | -$24.5M | 1.83% | 22 |
|
|
2014
Q1 | $142M | Sell |
4,299,900
-135,100
| -3% | -$4.45M | 2.39% | 15 |
|
|
2013
Q4 | $163M | Buy |
+4,435,000
| New | +$163M | 2.75% | 9 |
|