Ensemble Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,850
| Closed | -$383K | – | 47 |
|
|
2015
Q4 | $383K | Sell |
10,850
-77,645
| -88% | -$2.74M | 0.11% | 44 |
|
|
2015
Q3 | $3.04M | Sell |
88,495
-6,050
| -6% | -$208K | 0.96% | 21 |
|
|
2015
Q2 | $3.64M | Sell |
94,545
-21,195
| -18% | -$815K | 1.08% | 23 |
|
|
2015
Q1 | $4.35M | Buy |
115,740
+61,095
| +112% | +$2.3M | 1.36% | 21 |
|
|
2014
Q4 | $1.83M | Buy |
54,645
+46,595
| +579% | +$1.56M | 0.62% | 29 |
|
|
2014
Q3 | $265K | Buy |
+8,050
| New | +$265K | 0.09% | 48 |
|