Edgestream Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,495
| Closed | -$690K | – | 1035 |
|
|
2024
Q3 | $690K | Sell |
34,495
-240,707
| -87% | -$4.81M | 0.03% | 642 |
|
|
2024
Q2 | $5.14M | Buy |
+275,202
| New | +$5.14M | 0.25% | 113 |
|
|
2023
Q4 | – | Sell |
-101,812
| Closed | -$2.19M | – | 1011 |
|
|
2023
Q3 | $2.19M | Buy |
101,812
+25,309
| +33% | +$544K | 0.17% | 170 |
|
|
2023
Q2 | $2.12M | Buy |
+76,503
| New | +$2.12M | 0.19% | 169 |
|