ClearBridge Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,566,085
| Closed | -$57.1M | – | 1085 |
|
|
2019
Q4 | $57.1M | Sell |
1,566,085
-9,930
| -0.6% | -$362K | 0.05% | 297 |
|
|
2019
Q3 | $45.6M | Sell |
1,576,015
-17,650
| -1% | -$510K | 0.04% | 328 |
|
|
2019
Q2 | $62.3M | Buy |
1,593,665
+3,107
| +0.2% | +$122K | 0.05% | 273 |
|
|
2019
Q1 | $54.9M | Sell |
1,590,558
-327,502
| -17% | -$11.3M | 0.05% | 293 |
|
|
2018
Q4 | $71.6M | Sell |
1,918,060
-42,861
| -2% | -$1.6M | 0.07% | 232 |
|
|
2018
Q3 | $89.8M | Sell |
1,960,921
-155,787
| -7% | -$7.13M | 0.08% | 227 |
|
|
2018
Q2 | $77M | Buy |
2,116,708
+15,672
| +0.7% | +$570K | 0.06% | 246 |
|
|
2018
Q1 | $65.8M | Buy |
2,101,036
+132,861
| +7% | +$4.16M | 0.06% | 259 |
|
|
2017
Q4 | $57.5M | Sell |
1,968,175
-7,914
| -0.4% | -$231K | 0.05% | 293 |
|
|
2017
Q3 | $64.4M | Buy |
1,976,089
+210,446
| +12% | +$6.85M | 0.06% | 270 |
|
|
2017
Q2 | $63.6M | Buy |
1,765,643
+1,336,403
| +311% | +$48.1M | 0.06% | 271 |
|
|
2017
Q1 | $13.7M | Buy |
+429,240
| New | +$13.7M | 0.01% | 464 |
|