DIS
Diversified Investment Strategies’s Premier PINC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-95,930
| Closed | -$3.29M | – | 43 |
|
2020
Q2 | $3.29M | Sell |
95,930
-40,270
| -30% | -$1.38M | 3.51% | 13 |
|
2020
Q1 | $4.46M | Sell |
136,200
-1,365
| -1% | -$44.7K | 5.97% | 6 |
|
2019
Q4 | $5.21M | Sell |
137,565
-3,985
| -3% | -$151K | 5.17% | 7 |
|
2019
Q3 | $4.09M | Sell |
141,550
-1,650
| -1% | -$47.7K | 4.23% | 13 |
|
2019
Q2 | $5.6M | Buy |
143,200
+150
| +0.1% | +$5.87K | 5.39% | 6 |
|
2019
Q1 | $4.93M | Buy |
143,050
+150
| +0.1% | +$5.17K | 4.69% | 10 |
|
2018
Q4 | $5.34M | Buy |
142,900
+8,700
| +6% | +$325K | 5.47% | 6 |
|
2018
Q3 | $6.14M | Buy |
134,200
+4,250
| +3% | +$195K | 5.52% | 5 |
|
2018
Q2 | $4.73M | Buy |
+129,950
| New | +$4.73M | 4.36% | 7 |
|