Barings’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 |
-15,900
| Closed | -$518K | – | 974 |
|
|
2017
Q3 | $518K | Sell |
15,900
-12,300
| -44% | -$401K | 0.01% | 635 |
|
|
2017
Q2 | $1.02M | Buy |
+28,200
| New | +$1.02M | 0.03% | 470 |
|
|
2016
Q4 | – | Sell |
-29,400
| Closed | -$951K | – | 891 |
|
|
2016
Q3 | $951K | Buy |
+29,400
| New | +$951K | 0.02% | 449 |
|
|
2016
Q2 | – | Sell |
-24,484
| Closed | -$817K | – | 947 |
|
|
2016
Q1 | $817K | Sell |
24,484
-3,316
| -12% | -$111K | 0.02% | 542 |
|
|
2015
Q4 | $981K | Buy |
+27,800
| New | +$981K | 0.02% | 489 |
|
|
2015
Q2 | – | Sell |
-31,200
| Closed | -$1.17M | – | 1010 |
|
|
2015
Q1 | $1.17M | Buy |
+31,200
| New | +$1.17M | 0.03% | 463 |
|