Flinton Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.26M | Buy |
43,456
+26,880
| +162% | +$778K | 0.04% | 283 |
|
|
2019
Q2 | $648K | Buy |
16,576
+848
| +5% | +$33.2K | 0.02% | 416 |
|
|
2019
Q1 | $543K | Sell |
15,728
-2,576
| -14% | -$88.9K | 0.02% | 442 |
|
|
2018
Q4 | $684K | Buy |
+18,304
| New | +$684K | 0.03% | 345 |
|
|
2018
Q3 | – | Sell |
-4,592
| Closed | -$167K | – | 870 |
|
|
2018
Q2 | $167K | Buy |
4,592
+352
| +8% | +$12.8K | 0.01% | 686 |
|
|
2018
Q1 | $133K | Buy |
+4,240
| New | +$133K | ﹤0.01% | 715 |
|