Caption Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 805 |
|
|
2023
Q1 | – | Sell |
-16,016
| Closed | -$560K | – | 720 |
|
|
2022
Q4 | $560K | Buy |
+16,016
| New | +$560K | 0.01% | 205 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$409K | – | 550 |
|
|
2020
Q1 | $409K | Buy |
+12,500
| New | +$409K | 0.02% | 162 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 431 |
|