Glen Harbor 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 | $2.2M | Buy |
76,048
+47,040
| +162% | +$1.36M | 0.05% | 309 |
|
|
2019
Q2 | $1.14M | Buy |
29,008
+1,484
| +5% | +$58.1K | 0.02% | 450 |
|
|
2019
Q1 | $949K | Sell |
27,524
-4,508
| -14% | -$155K | 0.02% | 479 |
|
|
2018
Q4 | $1.2M | Buy |
+32,032
| New | +$1.2M | 0.03% | 391 |
|
|
2018
Q3 | – | Sell |
-8,036
| Closed | -$292K | – | 1289 |
|
|
2018
Q2 | $292K | Buy |
8,036
+616
| +8% | +$22.4K | 0.01% | 847 |
|
|
2018
Q1 | $232K | Buy |
+7,420
| New | +$232K | 0.01% | 920 |
|