Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-70,234
Closed -$2.27M 540
2023
Q1
$2.27M Buy
+70,234
New +$2.3M 0.08% 151
2018
Q4
Sell
-12,004
Closed -$550K 1388
2018
Q3
$550K Buy
+12,004
New +$484K 0.01% 910
2018
Q1
Sell
-26,100
Closed -$762K 1114
2017
Q4
$762K Buy
26,100
+16,400
+169% +$505K 0.01% 666
2017
Q3
$316K Buy
+9,700
New +$329K ﹤0.01% 880
2015
Q1
Sell
-7,404
Closed -$248K 1138
2014
Q4
$248K Sell
7,404
-18,339
-71% -$598K 0.01% 887
2014
Q3
$846K Buy
25,743
+11,543
+81% +$346K 0.02% 601
2014
Q2
$412K Buy
+14,200
New +$426K 0.01% 731

Other funds holding PINC