Artemis Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-435,672
| Closed | -$12.6M | – | 248 |
|
|
2019
Q3 | $12.6M | Sell |
435,672
-38,475
| -8% | -$1.11M | 0.17% | 149 |
|
|
2019
Q2 | $18.5M | Buy |
474,147
+62,643
| +15% | +$2.44M | 0.22% | 135 |
|
|
2019
Q1 | $14.2M | Buy |
411,504
+2,773
| +0.7% | +$95.7K | 0.17% | 166 |
|
|
2018
Q4 | $15.3M | Sell |
408,731
-38,791
| -9% | -$1.45M | 0.2% | 139 |
|
|
2018
Q3 | $20.5M | Sell |
447,522
-1,959
| -0.4% | -$89.7K | 0.23% | 114 |
|
|
2018
Q2 | $16.4M | Sell |
449,481
-34,797
| -7% | -$1.27M | 0.22% | 119 |
|
|
2018
Q1 | $15.2M | Buy |
484,278
+237,607
| +96% | +$7.44M | 0.23% | 111 |
|
|
2017
Q4 | $7.21M | Sell |
246,671
-55,836
| -18% | -$1.63M | 0.12% | 158 |
|
|
2017
Q3 | $9.85M | Hold |
302,507
| – | – | 0.2% | 122 |
|
|
2017
Q2 | $10.9M | Sell |
302,507
-59,168
| -16% | -$2.13M | 0.26% | 99 |
|
|
2017
Q1 | $11.5M | Buy |
361,675
+22,388
| +7% | +$713K | 0.31% | 81 |
|
|
2016
Q4 | $10.3M | Buy |
339,287
+10,409
| +3% | +$316K | 0.28% | 93 |
|
|
2016
Q3 | $10.6M | Sell |
328,878
-3,694
| -1% | -$120K | 0.3% | 97 |
|
|
2016
Q2 | $10.9M | Buy |
332,572
+8,102
| +2% | +$265K | 0.3% | 98 |
|
|
2016
Q1 | $10.8M | Buy |
324,470
+47,064
| +17% | +$1.57M | 0.27% | 91 |
|
|
2015
Q4 | $9.78M | Sell |
277,406
-18,447
| -6% | -$650K | 0.24% | 102 |
|
|
2015
Q3 | $10.2M | Buy |
295,853
+1,130
| +0.4% | +$38.9K | 0.3% | 91 |
|
|
2015
Q2 | $11.3M | Buy |
294,723
+175,954
| +148% | +$6.76M | 0.37% | 63 |
|
|
2015
Q1 | $4.46M | Sell |
118,769
-221,906
| -65% | -$8.33M | 0.18% | 127 |
|
|
2014
Q4 | $11.4M | Buy |
340,675
+13,870
| +4% | +$465K | 0.44% | 62 |
|
|
2014
Q3 | $10.7M | Buy |
+326,805
| New | +$10.7M | 0.54% | 64 |
|