Capstone Investment Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-35,165
| Closed | -$978K | – | 2003 |
|
|
2025
Q3 | $978K | Buy |
+35,165
| New | +$849K | 0.01% | 1036 |
|
|
2017
Q4 | – | Sell |
-17,791
| Closed | -$579K | – | 630 |
|
|
2017
Q3 | $579K | Buy |
+17,791
| New | +$604K | 0.04% | 291 |
|
|
2016
Q2 | – | Sell |
-31,037
| Closed | -$1.03M | – | 835 |
|
|
2016
Q1 | $1.03M | Buy |
31,037
+13,524
| +77% | +$440K | 0.06% | 302 |
|
|
2015
Q4 | $617K | Buy |
+17,513
| New | +$610K | 0.03% | 314 |
|