Highbridge Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-114,919
| Closed | -$4.18M | – | 613 |
|
|
2018
Q2 | $4.18M | Buy |
114,919
+90,556
| +372% | +$3.29M | 0.08% | 217 |
|
|
2018
Q1 | $763K | Sell |
24,363
-29,175
| -54% | -$914K | 0.01% | 460 |
|
|
2017
Q4 | $1.56M | Sell |
53,538
-175,722
| -77% | -$5.13M | 0.03% | 348 |
|
|
2017
Q3 | $7.47M | Buy |
229,260
+42,539
| +23% | +$1.39M | 0.11% | 167 |
|
|
2017
Q2 | $6.72M | Sell |
186,721
-43,321
| -19% | -$1.56M | 0.1% | 192 |
|
|
2017
Q1 | $7.32M | Buy |
230,042
+199,088
| +643% | +$6.34M | 0.11% | 206 |
|
|
2016
Q4 | $939K | Buy |
30,954
+11,666
| +60% | +$354K | 0.02% | 483 |
|
|
2016
Q3 | $624K | Sell |
19,288
-11,374
| -37% | -$368K | 0.01% | 616 |
|
|
2016
Q2 | $1M | Buy |
+30,662
| New | +$1M | 0.02% | 499 |
|
|
2015
Q4 | – | Sell |
-63,977
| Closed | -$2.2M | – | 1056 |
|
|
2015
Q3 | $2.2M | Buy |
63,977
+27,738
| +77% | +$953K | 0.03% | 384 |
|
|
2015
Q2 | $1.39M | Buy |
+36,239
| New | +$1.39M | 0.02% | 452 |
|