Bayesian Capital Management’s Premier PINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,308
| Closed | -$526K | – | 918 |
|
2024
Q3 | $526K | Buy |
+26,308
| New | +$526K | 0.06% | 363 |
|
2024
Q2 | – | Sell |
-20,178
| Closed | -$446K | – | 1007 |
|
2024
Q1 | $446K | Buy |
+20,178
| New | +$446K | 0.04% | 463 |
|
2020
Q2 | – | Sell |
-13,423
| Closed | -$439K | – | 722 |
|
2020
Q1 | $439K | Buy |
13,423
+5,800
| +76% | +$190K | 0.09% | 330 |
|
2019
Q4 | $289K | Buy |
+7,623
| New | +$289K | 0.05% | 437 |
|
2019
Q1 | – | Sell |
-5,704
| Closed | -$213K | – | 712 |
|
2018
Q4 | $213K | Buy |
5,704
+743
| +15% | +$27.7K | 0.04% | 505 |
|
2018
Q3 | $227K | Buy |
+4,961
| New | +$227K | 0.04% | 530 |
|
2018
Q2 | – | Sell |
-9,120
| Closed | -$286K | – | 685 |
|
2018
Q1 | $286K | Buy |
+9,120
| New | +$286K | 0.07% | 406 |
|
2017
Q1 | – | Sell |
-28,000
| Closed | -$850K | – | 636 |
|
2016
Q4 | $850K | Buy |
+28,000
| New | +$850K | 0.21% | 173 |
|
2016
Q2 | – | Sell |
-8,900
| Closed | -$297K | – | 511 |
|
2016
Q1 | $297K | Buy |
+8,900
| New | +$297K | 0.28% | 151 |
|