Fayez Sarofim & Co’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-44,134
| Closed | -$1.45M | – | 277 |
|
|
2020
Q3 | $1.45M | Buy |
+44,134
| New | +$1.45M | 0.01% | 147 |
|
|
2020
Q2 | – | Sell |
-17,111
| Closed | -$560K | – | 262 |
|
|
2020
Q1 | $560K | Sell |
17,111
-155,000
| -90% | -$5.07M | ﹤0.01% | 171 |
|
|
2019
Q4 | $6.52M | Buy |
172,111
+66,237
| +63% | +$2.51M | 0.03% | 98 |
|
|
2019
Q3 | $3.06M | Sell |
105,874
-12,861
| -11% | -$372K | 0.02% | 118 |
|
|
2019
Q2 | $4.64M | Hold |
118,735
| – | – | 0.02% | 107 |
|
|
2019
Q1 | $4.1M | Sell |
118,735
-237,450
| -67% | -$8.19M | 0.02% | 113 |
|
|
2018
Q4 | $13.3M | Buy |
+356,185
| New | +$13.3M | 0.08% | 80 |
|