BlackRock Fund 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 | $19.3M | Buy |
635,117
+31,404
| +5% | +$953K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $19.5M | Sell |
603,713
-2,988
| -0.5% | -$96.6K | ﹤0.01% | 2075 |
|
|
2016
Q2 | $19.8M | Buy |
606,701
+86,215
| +17% | +$2.82M | ﹤0.01% | 2027 |
|
|
2016
Q1 | $17.4M | Sell |
520,486
-6,830
| -1% | -$228K | ﹤0.01% | 2066 |
|
|
2015
Q4 | $18.6M | Buy |
527,316
+14,576
| +3% | +$514K | ﹤0.01% | 2090 |
|
|
2015
Q3 | $17.6M | Buy |
512,740
+34,840
| +7% | +$1.2M | ﹤0.01% | 2065 |
|
|
2015
Q2 | $18.4M | Buy |
477,900
+101,608
| +27% | +$3.91M | ﹤0.01% | 2164 |
|
|
2015
Q1 | $14.1M | Buy |
376,292
+42,852
| +13% | +$1.61M | ﹤0.01% | 2257 |
|
|
2014
Q4 | $11.2M | Sell |
333,440
-3,970
| -1% | -$133K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $11.1M | Buy |
337,410
+24,553
| +8% | +$807K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $9.07M | Buy |
312,857
+31,739
| +11% | +$920K | ﹤0.01% | 2480 |
|
|
2014
Q1 | $9.26M | Buy |
281,118
+7,628
| +3% | +$251K | ﹤0.01% | 2446 |
|
|
2013
Q4 | $10.1M | Buy |
+273,490
| New | +$10.1M | ﹤0.01% | 2388 |
|