Cortina Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,982
| Closed | -$228K | – | 230 |
|
|
2018
Q3 | $228K | Buy |
+4,982
| New | +$228K | 0.01% | 233 |
|
|
2016
Q1 | – | Sell |
-6,508
| Closed | -$230K | – | 236 |
|
|
2015
Q4 | $230K | Sell |
6,508
-53
| -0.8% | -$1.87K | 0.01% | 229 |
|
|
2015
Q3 | $226K | Sell |
6,561
-21,242
| -76% | -$732K | 0.01% | 229 |
|
|
2015
Q2 | $1.07M | Sell |
27,803
-4,822
| -15% | -$185K | 0.05% | 222 |
|
|
2015
Q1 | $1.23M | Sell |
32,625
-1,022
| -3% | -$38.4K | 0.05% | 208 |
|
|
2014
Q4 | $1.13M | Sell |
33,647
-69,218
| -67% | -$2.32M | 0.05% | 182 |
|
|
2014
Q3 | $3.38M | Sell |
102,865
-1,417
| -1% | -$46.6K | 0.14% | 173 |
|
|
2014
Q2 | $3.02M | Buy |
104,282
+877
| +0.8% | +$25.4K | 0.11% | 183 |
|
|
2014
Q1 | $3.41M | Buy |
103,405
+35,392
| +52% | +$1.17M | 0.12% | 176 |
|
|
2013
Q4 | $2.5M | Buy |
68,013
+33,910
| +99% | +$1.25M | 0.09% | 186 |
|
|
2013
Q3 | $1.08M | Buy |
+34,103
| New | +$1.08M | 0.04% | 189 |
|