Bailard’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,300
| Closed | -$409K | – | 792 |
|
|
2023
Q4 | $409K | Buy |
18,300
+6,000
| +49% | +$134K | 0.01% | 493 |
|
|
2023
Q3 | $264K | Buy |
+12,300
| New | +$264K | 0.01% | 578 |
|
|
2023
Q1 | – | Sell |
-6,784
| Closed | -$237K | – | 769 |
|
|
2022
Q4 | $237K | Sell |
6,784
-10,416
| -61% | -$364K | 0.01% | 597 |
|
|
2022
Q3 | $584K | Buy |
17,200
+255
| +2% | +$8.66K | 0.02% | 329 |
|
|
2022
Q2 | $605K | Buy |
16,945
+3,700
| +28% | +$132K | 0.02% | 334 |
|
|
2022
Q1 | $471K | Buy |
13,245
+5,700
| +76% | +$203K | 0.02% | 417 |
|
|
2021
Q4 | $311K | Buy |
7,545
+885
| +13% | +$36.5K | 0.01% | 523 |
|
|
2021
Q3 | $258K | Hold |
6,660
| – | – | 0.01% | 583 |
|
|
2021
Q2 | $232K | Hold |
6,660
| – | – | 0.01% | 628 |
|
|
2021
Q1 | $225K | Sell |
6,660
-1,890
| -22% | -$63.9K | 0.01% | 625 |
|
|
2020
Q4 | $300K | Buy |
+8,550
| New | +$300K | 0.01% | 440 |
|
|
2019
Q1 | – | Sell |
-12,200
| Closed | -$456K | – | 581 |
|
|
2018
Q4 | $456K | Sell |
12,200
-1,800
| -13% | -$67.3K | 0.03% | 320 |
|
|
2018
Q3 | $641K | Buy |
+14,000
| New | +$641K | 0.04% | 301 |
|