BlackRock Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.02M | Buy |
33,759
+3,000
| +10% | +$91K | ﹤0.01% | 2108 |
|
|
2016
Q3 | $995K | Sell |
30,759
-267
| -0.9% | -$8.64K | ﹤0.01% | 2027 |
|
|
2016
Q2 | $1.01M | Buy |
31,026
+1,988
| +7% | +$65K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $969K | Buy |
29,038
+9,874
| +52% | +$329K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $676K | Buy |
19,164
+6,286
| +49% | +$222K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $443K | Sell |
12,878
-93,495
| -88% | -$3.22M | ﹤0.01% | 2238 |
|
|
2015
Q2 | $4.09M | Buy |
106,373
+6,183
| +6% | +$238K | ﹤0.01% | 1199 |
|
|
2015
Q1 | $3.77M | Sell |
100,190
-95,431
| -49% | -$3.59M | ﹤0.01% | 1214 |
|
|
2014
Q4 | $6.56M | Sell |
195,621
-48,659
| -20% | -$1.63M | ﹤0.01% | 1047 |
|
|
2014
Q3 | $8.03M | Buy |
244,280
+54,141
| +28% | +$1.78M | ﹤0.01% | 993 |
|
|
2014
Q2 | $5.52M | Buy |
190,139
+10,382
| +6% | +$301K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $5.92M | Buy |
179,757
+14,834
| +9% | +$489K | ﹤0.01% | 1046 |
|
|
2013
Q4 | $6.06M | Buy |
+164,923
| New | +$6.06M | ﹤0.01% | 1009 |
|