Dupont Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,783
| Closed | -$461K | – | 1001 |
|
|
2017
Q4 | $461K | Hold |
15,783
| – | – | 0.01% | 673 |
|
|
2017
Q3 | $514K | Sell |
15,783
-13,562
| -46% | -$442K | 0.01% | 673 |
|
|
2017
Q2 | $1.06M | Sell |
29,345
-25,738
| -47% | -$926K | 0.02% | 516 |
|
|
2017
Q1 | $1.75M | Buy |
55,083
+39,300
| +249% | +$1.25M | 0.04% | 380 |
|
|
2016
Q4 | $479K | Buy |
+15,783
| New | +$479K | 0.01% | 693 |
|