First Quadrant’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 |
-659
| Closed | -$22K | – | 654 |
|
|
2020
Q3 | $22K | Sell |
659
-5,185
| -89% | -$173K | ﹤0.01% | 550 |
|
|
2020
Q2 | $200K | Buy |
+5,844
| New | +$200K | 0.03% | 427 |
|
|
2019
Q2 | – | Sell |
-43,979
| Closed | -$1.52M | – | 741 |
|
|
2019
Q1 | $1.52M | Buy |
+43,979
| New | +$1.52M | 0.12% | 189 |
|
|
2018
Q2 | – | Sell |
-121,494
| Closed | -$3.8M | – | 824 |
|
|
2018
Q1 | $3.8M | Sell |
121,494
-84,519
| -41% | -$2.65M | 0.07% | 253 |
|
|
2017
Q4 | $6.01M | Buy |
206,013
+11,542
| +6% | +$337K | 0.11% | 221 |
|
|
2017
Q3 | $6.33M | Buy |
194,471
+194,089
| +50,809% | +$6.32M | 0.12% | 223 |
|
|
2017
Q2 | $14K | Hold |
382
| – | – | ﹤0.01% | 872 |
|
|
2017
Q1 | $12K | Buy |
382
+237
| +163% | +$7.45K | ﹤0.01% | 786 |
|
|
2016
Q4 | $4K | Hold |
145
| – | – | ﹤0.01% | 822 |
|
|
2016
Q3 | $5K | Sell |
145
-157
| -52% | -$5.41K | ﹤0.01% | 859 |
|
|
2016
Q2 | $10K | Buy |
+302
| New | +$10K | ﹤0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-175
| Closed | -$6K | – | 826 |
|
|
2015
Q4 | $6K | Buy |
+175
| New | +$6K | ﹤0.01% | 742 |
|