Hillsdale Investment Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-73,451
| Closed | -$1.64M | – | 660 |
|
|
2023
Q4 | $1.64M | Buy |
73,451
+55,301
| +305% | +$1.24M | 0.13% | 191 |
|
|
2023
Q3 | $390K | Buy |
18,150
+17,850
| +5,950% | +$384K | 0.04% | 318 |
|
|
2023
Q2 | $8.3K | Sell |
300
-13,100
| -98% | -$362K | ﹤0.01% | 442 |
|
|
2023
Q1 | $434K | Sell |
13,400
-2,300
| -15% | -$74.5K | 0.04% | 349 |
|
|
2022
Q4 | $549K | Sell |
15,700
-200
| -1% | -$7K | 0.05% | 303 |
|
|
2022
Q3 | $540K | Hold |
15,900
| – | – | 0.05% | 304 |
|
|
2022
Q2 | $568K | Buy |
15,900
+300
| +2% | +$10.7K | 0.05% | 299 |
|
|
2022
Q1 | $556K | Buy |
+15,600
| New | +$556K | 0.04% | 359 |
|
|
2017
Q2 | – | Sell |
-270
| Closed | -$9K | – | 515 |
|
|
2017
Q1 | $9K | Hold |
270
| – | – | ﹤0.01% | 361 |
|
|
2016
Q4 | $8K | Hold |
270
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $9K | Buy |
+270
| New | +$9K | ﹤0.01% | 388 |
|