Epoch Investment Partners’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-274,058
| Closed | -$7.58M | – | 443 |
|
|
2023
Q2 | $7.58M | Sell |
274,058
-126,499
| -32% | -$3.5M | 0.04% | 287 |
|
|
2023
Q1 | $13M | Buy |
+400,557
| New | +$13M | 0.08% | 236 |
|
|
2021
Q4 | – | Sell |
-355,618
| Closed | -$13.8M | – | 359 |
|
|
2021
Q3 | $13.8M | Buy |
355,618
+7,364
| +2% | +$285K | 0.08% | 230 |
|
|
2021
Q2 | $12.1M | Sell |
348,254
-128,351
| -27% | -$4.47M | 0.07% | 236 |
|
|
2021
Q1 | $16.1M | Buy |
476,605
+119,014
| +33% | +$4.03M | 0.08% | 208 |
|
|
2020
Q4 | $12.6M | Buy |
357,591
+201,391
| +129% | +$7.07M | 0.06% | 211 |
|
|
2020
Q3 | $5.13M | Buy |
+156,200
| New | +$5.13M | 0.03% | 247 |
|