Capstone Investment Advisors’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,791
| Closed | -$579K | – | 505 |
|
|
2017
Q3 | $579K | Buy |
+17,791
| New | +$579K | 0.02% | 201 |
|
|
2016
Q2 | – | Sell |
-31,037
| Closed | -$1.04M | – | 725 |
|
|
2016
Q1 | $1.04M | Buy |
31,037
+13,524
| +77% | +$451K | 0.03% | 246 |
|
|
2015
Q4 | $617K | Buy |
+17,513
| New | +$617K | 0.02% | 221 |
|