IndexIQ Advisors’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,476
| Closed | -$514K | – | 1455 |
|
2021
Q4 | $514K | Sell |
12,476
-806
| -6% | -$33.2K | 0.02% | 545 |
|
2021
Q3 | $515K | Buy |
13,282
+1,330
| +11% | +$51.6K | 0.02% | 528 |
|
2021
Q2 | $416K | Buy |
11,952
+137
| +1% | +$4.77K | 0.01% | 644 |
|
2021
Q1 | $400K | Buy |
11,815
+5,414
| +85% | +$183K | 0.01% | 715 |
|
2020
Q4 | $225K | Buy |
6,401
+661
| +12% | +$23.2K | 0.01% | 865 |
|
2020
Q3 | $188K | Buy |
5,740
+309
| +6% | +$10.1K | 0.01% | 695 |
|
2020
Q2 | $186K | Sell |
5,431
-476
| -8% | -$16.3K | 0.01% | 663 |
|
2020
Q1 | $193K | Buy |
+5,907
| New | +$193K | 0.01% | 369 |
|