Cipher Capital’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $453K | Buy |
+20,494
| New | +$453K | 0.21% | 177 |
|
2019
Q4 | – | Sell |
-8,482
| Closed | -$245K | – | 611 |
|
2019
Q3 | $245K | Buy |
+8,482
| New | +$245K | 0.02% | 469 |
|
2018
Q4 | – | Sell |
-40,194
| Closed | -$1.84M | – | 619 |
|
2018
Q3 | $1.84M | Buy |
40,194
+28,715
| +250% | +$1.31M | 0.34% | 89 |
|
2018
Q2 | $417K | Buy |
+11,479
| New | +$417K | 0.09% | 294 |
|
2018
Q1 | – | Sell |
-141,343
| Closed | -$4.13M | – | 666 |
|
2017
Q4 | $4.13M | Buy |
141,343
+8,084
| +6% | +$236K | 0.33% | 82 |
|
2017
Q3 | $4.34M | Sell |
133,259
-3,416
| -2% | -$111K | 0.33% | 89 |
|
2017
Q2 | $4.92M | Buy |
136,675
+41,172
| +43% | +$1.48M | 0.38% | 62 |
|
2017
Q1 | $3.04M | Buy |
95,503
+84,118
| +739% | +$2.68M | 0.23% | 170 |
|
2016
Q4 | $346K | Buy |
+11,385
| New | +$346K | 0.02% | 544 |
|