Cadence Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,039
| Closed | -$961K | – | 375 |
|
|
2020
Q2 | $961K | Hold |
28,039
| – | – | 0.14% | 224 |
|
|
2020
Q1 | $917K | Sell |
28,039
-724
| -3% | -$23.7K | 0.16% | 207 |
|
|
2019
Q4 | $1.09M | Sell |
28,763
-583
| -2% | -$22.1K | 0.12% | 245 |
|
|
2019
Q3 | $849K | Sell |
29,346
-590
| -2% | -$17.1K | 0.12% | 281 |
|
|
2019
Q2 | $1.17M | Hold |
29,936
| – | – | 0.12% | 246 |
|
|
2019
Q1 | $1.03M | Hold |
29,936
| – | – | 0.09% | 278 |
|
|
2018
Q4 | $1.12M | Sell |
29,936
-10,442
| -26% | -$390K | 0.11% | 254 |
|
|
2018
Q3 | $1.85M | Sell |
40,378
-1,283
| -3% | -$58.8K | 0.1% | 281 |
|
|
2018
Q2 | $1.52M | Hold |
41,661
| – | – | 0.09% | 307 |
|
|
2018
Q1 | $1.3M | Buy |
41,661
+10,754
| +35% | +$337K | 0.08% | 344 |
|
|
2017
Q4 | $902K | Sell |
30,907
-493
| -2% | -$14.4K | 0.06% | 397 |
|
|
2017
Q3 | $1.02M | Hold |
31,400
| – | – | 0.06% | 378 |
|
|
2017
Q2 | $1.13M | Buy |
+31,400
| New | +$1.13M | 0.08% | 330 |
|