Highland Capital Management (Tennessee)’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-134,938
| Closed | -$5.28M | – | 323 |
|
|
2019
Q2 | $5.28M | Sell |
134,938
-20,781
| -13% | -$813K | 0.39% | 76 |
|
|
2019
Q1 | $5.37M | Buy |
155,719
+44,238
| +40% | +$1.53M | 0.41% | 74 |
|
|
2018
Q4 | $4.16M | Sell |
111,481
-30,581
| -22% | -$1.14M | 0.35% | 86 |
|
|
2018
Q3 | $6.5M | Buy |
142,062
+29,212
| +26% | +$1.34M | 0.47% | 58 |
|
|
2018
Q2 | $4.11M | Sell |
112,850
-21,794
| -16% | -$793K | 0.31% | 98 |
|
|
2018
Q1 | $4.22M | Buy |
134,644
+122,502
| +1,009% | +$3.84M | 0.33% | 93 |
|
|
2017
Q4 | $354K | Buy |
12,142
+447
| +4% | +$13K | 0.03% | 319 |
|
|
2017
Q3 | $381K | Buy |
+11,695
| New | +$381K | 0.03% | 297 |
|