Chicago Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,400
| Closed | -$222K | – | 264 |
|
|
2021
Q4 | $222K | Hold |
5,400
| – | – | 0.01% | 238 |
|
|
2021
Q3 | $209K | Buy |
+5,400
| New | +$209K | 0.01% | 242 |
|
|
2020
Q1 | – | Sell |
-5,400
| Closed | -$205K | – | 216 |
|
|
2019
Q4 | $205K | Buy |
+5,400
| New | +$205K | 0.01% | 208 |
|
|
2019
Q3 | – | Sell |
-544,786
| Closed | -$21.3M | – | 225 |
|
|
2019
Q2 | $21.3M | Buy |
544,786
+6,158
| +1% | +$241K | 1.36% | 34 |
|
|
2019
Q1 | $18.6M | Buy |
538,628
+133,562
| +33% | +$4.61M | 1.26% | 40 |
|
|
2018
Q4 | $15.1M | Buy |
405,066
+104,090
| +35% | +$3.89M | 1.23% | 40 |
|
|
2018
Q3 | $13.8M | Buy |
300,976
+35,995
| +14% | +$1.65M | 0.95% | 43 |
|
|
2018
Q2 | $9.64M | Buy |
264,981
+104,926
| +66% | +$3.82M | 0.78% | 46 |
|
|
2018
Q1 | $5.01M | Buy |
+160,055
| New | +$5.01M | 0.67% | 49 |
|