Dynamic Technology Lab’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,401
| Closed | -$272K | – | 1325 |
|
|
2023
Q1 | $272K | Buy |
+8,401
| New | +$275K | 0.03% | 829 |
|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$272K | – | 1423 |
|
|
2022
Q3 | $272K | Sell |
8,000
-11,035
| -58% | -$402K | 0.03% | 847 |
|
|
2022
Q2 | $679K | Sell |
19,035
-855
| -4% | -$31.3K | 0.08% | 452 |
|
|
2022
Q1 | $708K | Buy |
19,890
+7,620
| +62% | +$284K | 0.08% | 435 |
|
|
2021
Q4 | $505K | Buy |
+12,270
| New | +$484K | 0.06% | 577 |
|
|
2021
Q2 | – | Sell |
-16,428
| Closed | -$556K | – | 1427 |
|
|
2021
Q1 | $556K | Buy |
+16,428
| New | +$570K | 0.06% | 520 |
|
|
2020
Q1 | – | Sell |
-7,658
| Closed | -$290K | – | 1302 |
|
|
2019
Q4 | $290K | Sell |
7,658
-4,333
| -36% | -$152K | 0.05% | 690 |
|
|
2019
Q3 | $347K | Buy |
+11,991
| New | +$447K | 0.06% | 592 |
|
|
2018
Q3 | – | Sell |
-9,076
| Closed | -$330K | – | 1271 |
|
|
2018
Q2 | $330K | Buy |
9,076
+1,235
| +16% | +$40.9K | 0.05% | 643 |
|
|
2018
Q1 | $245K | Buy |
+7,841
| New | +$253K | 0.04% | 798 |
|
|
2017
Q4 | – | Sell |
-13,813
| Closed | -$450K | – | 1265 |
|
|
2017
Q3 | $450K | Buy |
+13,813
| New | +$469K | 0.07% | 490 |
|
|
2017
Q2 | – | Sell |
-10,928
| Closed | -$348K | – | 1248 |
|
|
2017
Q1 | $348K | Buy |
10,928
+2,192
| +25% | +$68.9K | 0.08% | 489 |
|
|
2016
Q4 | $266K | Buy |
+8,736
| New | +$269K | 0.07% | 578 |
|
|
2016
Q3 | – | Sell |
-12,354
| Closed | -$404K | – | 1088 |
|
|
2016
Q2 | $404K | Buy |
+12,354
| New | +$407K | 0.11% | 356 |
|
Other funds holding PINC
BAM
