BlackRock Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $838K | Buy |
27,594
+960
| +4% | +$29.2K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $861K | Buy |
26,634
+928
| +4% | +$30K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $841K | Buy |
25,706
+6,551
| +34% | +$214K | ﹤0.01% | 1805 |
|
|
2016
Q1 | $639K | Sell |
19,155
-98
| -0.5% | -$3.27K | ﹤0.01% | 1921 |
|
|
2015
Q4 | $679K | Buy |
19,253
+9,896
| +106% | +$349K | ﹤0.01% | 1904 |
|
|
2015
Q3 | $322K | Sell |
9,357
-146,901
| -94% | -$5.06M | ﹤0.01% | 2438 |
|
|
2015
Q2 | $6.01M | Buy |
156,258
+1,000
| +0.6% | +$38.5K | 0.01% | 914 |
|
|
2015
Q1 | $5.84M | Sell |
155,258
-168,600
| -52% | -$6.34M | 0.01% | 915 |
|
|
2014
Q4 | $10.9M | Sell |
323,858
-98,200
| -23% | -$3.29M | 0.01% | 746 |
|
|
2014
Q3 | $13.9M | Sell |
422,058
-43,800
| -9% | -$1.44M | 0.01% | 667 |
|
|
2014
Q2 | $13.5M | Sell |
465,858
-627
| -0.1% | -$18.2K | 0.01% | 679 |
|
|
2014
Q1 | $15.4M | Buy |
466,485
+135
| +0% | +$4.45K | 0.02% | 626 |
|
|
2013
Q4 | $17.1M | Buy |
+466,350
| New | +$17.1M | 0.02% | 584 |
|