Asset Management One’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-400
| Closed | -$13K | – | 1060 |
|
|
2020
Q3 | $13K | Hold |
400
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 1013 |
|
|
2020
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 1021 |
|
|
2019
Q2 | $16K | Sell |
400
-8,906
| -96% | -$356K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $321K | Sell |
9,306
-55,172
| -86% | -$1.9M | ﹤0.01% | 990 |
|
|
2018
Q4 | $2.35M | Buy |
64,478
+46,178
| +252% | +$1.69M | 0.01% | 768 |
|
|
2018
Q3 | $828K | Sell |
18,300
-7,700
| -30% | -$348K | ﹤0.01% | 926 |
|
|
2018
Q2 | $946K | Buy |
+26,000
| New | +$946K | ﹤0.01% | 924 |
|
|
2016
Q4 | – | Sell |
-24,108
| Closed | -$764K | – | 1157 |
|
|
2016
Q3 | $764K | Sell |
24,108
-2,368
| -9% | -$75K | 0.01% | 934 |
|
|
2016
Q2 | $857K | Buy |
26,476
+3,022
| +13% | +$97.8K | 0.01% | 896 |
|
|
2016
Q1 | $783K | Buy |
23,454
+1,406
| +6% | +$46.9K | 0.01% | 941 |
|
|
2015
Q4 | $774K | Sell |
22,048
-6,761
| -23% | -$237K | 0.01% | 948 |
|
|
2015
Q3 | $962K | Sell |
28,809
-39,441
| -58% | -$1.32M | 0.01% | 867 |
|
|
2015
Q2 | $2.61M | Sell |
68,250
-24,131
| -26% | -$922K | 0.04% | 564 |
|
|
2015
Q1 | $3.5M | Sell |
92,381
-2,317
| -2% | -$87.8K | 0.04% | 502 |
|
|
2014
Q4 | $3.15M | Buy |
94,698
+78,217
| +475% | +$2.6M | 0.04% | 549 |
|
|
2014
Q3 | $542K | Buy |
+16,481
| New | +$542K | 0.01% | 996 |
|