Cramer Rosenthal McGlynn’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-443,169
| Closed | -$13.9M | – | 149 |
|
|
2018
Q1 | $13.9M | Buy |
443,169
+4,460
| +1% | +$140K | 0.23% | 118 |
|
|
2017
Q4 | $12.8M | Sell |
438,709
-103,555
| -19% | -$3.02M | 0.21% | 130 |
|
|
2017
Q3 | $17.7M | Buy |
542,264
+86,685
| +19% | +$2.82M | 0.28% | 112 |
|
|
2017
Q2 | $16.4M | Sell |
455,579
-23,755
| -5% | -$855K | 0.25% | 121 |
|
|
2017
Q1 | $15.3M | Sell |
479,334
-6,515
| -1% | -$207K | 0.23% | 134 |
|
|
2016
Q4 | $14.8M | Sell |
485,849
-62,595
| -11% | -$1.9M | 0.22% | 137 |
|
|
2016
Q3 | $17.7M | Buy |
548,444
+26,353
| +5% | +$852K | 0.27% | 119 |
|
|
2016
Q2 | $17.1M | Sell |
522,091
-10,225
| -2% | -$334K | 0.28% | 121 |
|
|
2016
Q1 | $17.8M | Buy |
532,316
+4,455
| +0.8% | +$149K | 0.28% | 114 |
|
|
2015
Q4 | $18.6M | Sell |
527,861
-75,319
| -12% | -$2.66M | 0.28% | 116 |
|
|
2015
Q3 | $20.7M | Sell |
603,180
-2,530
| -0.4% | -$87K | 0.28% | 119 |
|
|
2015
Q2 | $23.3M | Sell |
605,710
-154,525
| -20% | -$5.94M | 0.29% | 120 |
|
|
2015
Q1 | $28.6M | Sell |
760,235
-75,625
| -9% | -$2.84M | 0.32% | 116 |
|
|
2014
Q4 | $28M | Sell |
835,860
-250,065
| -23% | -$8.38M | 0.29% | 108 |
|
|
2014
Q3 | $35.7M | Buy |
1,085,925
+326,075
| +43% | +$10.7M | 0.36% | 96 |
|
|
2014
Q2 | $22M | Buy |
759,850
+242,525
| +47% | +$7.03M | 0.18% | 138 |
|
|
2014
Q1 | $17M | Sell |
517,325
-22,075
| -4% | -$727K | 0.13% | 161 |
|
|
2013
Q4 | $19.8M | Sell |
539,400
-60,600
| -10% | -$2.23M | 0.14% | 153 |
|
|
2013
Q3 | $19M | Buy |
+600,000
| New | +$19M | 0.14% | 150 |
|