Elkfork Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.67M | Buy |
92,344
+57,120
| +162% | +$1.65M | 0.07% | 228 |
|
2019
Q2 | $1.38M | Buy |
35,224
+1,802
| +5% | +$70.5K | 0.03% | 336 |
|
2019
Q1 | $1.15M | Sell |
33,422
-5,474
| -14% | -$189K | 0.03% | 355 |
|
2018
Q4 | $1.45M | Buy |
+38,896
| New | +$1.45M | 0.04% | 295 |
|
2018
Q3 | – | Sell |
-9,758
| Closed | -$355K | – | 1023 |
|
2018
Q2 | $355K | Buy |
9,758
+748
| +8% | +$27.2K | 0.01% | 625 |
|
2018
Q1 | $282K | Buy |
+9,010
| New | +$282K | 0.01% | 695 |
|