Echo Street Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,340,642
| Closed | -$43.7M | – | 156 |
|
|
2017
Q3 | $43.7M | Buy |
1,340,642
+83,274
| +7% | +$2.71M | 1.49% | 16 |
|
|
2017
Q2 | $45.3M | Sell |
1,257,368
-30,686
| -2% | -$1.1M | 1.68% | 8 |
|
|
2017
Q1 | $41M | Buy |
1,288,054
+93,754
| +8% | +$2.98M | 1.38% | 16 |
|
|
2016
Q4 | $36.3M | Buy |
1,194,300
+166,901
| +16% | +$5.07M | 1.45% | 12 |
|
|
2016
Q3 | $33.2M | Sell |
1,027,399
-254,379
| -20% | -$8.23M | 1.4% | 12 |
|
|
2016
Q2 | $41.9M | Buy |
1,281,778
+345,310
| +37% | +$11.3M | 1.75% | 11 |
|
|
2016
Q1 | $31.2M | Buy |
936,468
+73,029
| +8% | +$2.44M | 1.62% | 8 |
|
|
2015
Q4 | $30.5M | Buy |
863,439
+435,992
| +102% | +$15.4M | 1.31% | 21 |
|
|
2015
Q3 | $14.7M | Buy |
+427,447
| New | +$14.7M | 0.54% | 68 |
|
|
2015
Q1 | – | Sell |
-156,463
| Closed | -$5.25M | – | 152 |
|
|
2014
Q4 | $5.25M | Buy |
156,463
+7,663
| +5% | +$257K | 0.32% | 97 |
|
|
2014
Q3 | $4.89M | Sell |
148,800
-157,999
| -51% | -$5.19M | 0.28% | 111 |
|
|
2014
Q2 | $8.9M | Buy |
+306,799
| New | +$8.9M | 0.58% | 63 |
|