FRM
Fox Run Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,399
| Closed | -$523K | – | 828 |
|
|
2022
Q3 | $523K | Buy |
+15,399
| New | +$523K | 0.2% | 161 |
|
|
2018
Q4 | – | Sell |
-5,880
| Closed | -$269K | – | 674 |
|
|
2018
Q3 | $269K | Buy |
+5,880
| New | +$269K | 0.12% | 386 |
|
|
2018
Q2 | – | Sell |
-13,672
| Closed | -$428K | – | 862 |
|
|
2018
Q1 | $428K | Buy |
+13,672
| New | +$428K | 0.1% | 365 |
|
|
2017
Q4 | – | Sell |
-8,800
| Closed | -$287K | – | 835 |
|
|
2017
Q3 | $287K | Buy |
+8,800
| New | +$287K | 0.08% | 512 |
|
|
2016
Q3 | – | Sell |
-7,800
| Closed | -$255K | – | 637 |
|
|
2016
Q2 | $255K | Buy |
+7,800
| New | +$255K | 0.12% | 351 |
|