BlackRock Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $764K | Buy |
25,180
+3,503
| +16% | +$106K | ﹤0.01% | 2839 |
|
|
2016
Q3 | $701K | Buy |
21,677
+624
| +3% | +$20.2K | ﹤0.01% | 2851 |
|
|
2016
Q2 | $688K | Buy |
21,053
+6,944
| +49% | +$227K | ﹤0.01% | 2866 |
|
|
2016
Q1 | $471K | Sell |
14,109
-3,990
| -22% | -$133K | ﹤0.01% | 2918 |
|
|
2015
Q4 | $638K | Sell |
18,099
-649
| -3% | -$22.9K | ﹤0.01% | 2885 |
|
|
2015
Q3 | $644K | Sell |
18,748
-12,095
| -39% | -$415K | ﹤0.01% | 2905 |
|
|
2015
Q2 | $1.19M | Buy |
30,843
+10,525
| +52% | +$405K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $764K | Sell |
20,318
-11,582
| -36% | -$436K | ﹤0.01% | 2695 |
|
|
2014
Q4 | $1.07M | Sell |
31,900
-7,100
| -18% | -$238K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $1.28M | Sell |
39,000
-397
| -1% | -$13.1K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $1.14M | Buy |
39,397
+26,498
| +205% | +$769K | ﹤0.01% | 2493 |
|
|
2014
Q1 | $425K | Buy |
12,899
+1,093
| +9% | +$36K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $434K | Buy |
+11,806
| New | +$434K | ﹤0.01% | 2996 |
|