IAM
Integre Asset Management’s Premier PINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,098
| Closed | -$238K | – | 123 |
|
|
2019
Q2 | $238K | Hold |
6,098
| – | – | 0.14% | 94 |
|
|
2019
Q1 | $210K | Buy |
6,098
+165
| +3% | +$5.68K | 0.13% | 97 |
|
|
2018
Q4 | $222K | Buy |
5,933
+102
| +2% | +$3.82K | 0.16% | 80 |
|
|
2018
Q3 | $267K | Hold |
5,831
| – | – | 0.15% | 78 |
|
|
2018
Q2 | $212K | Buy |
+5,831
| New | +$212K | 0.14% | 91 |
|
|
2017
Q4 | – | Sell |
-8,198
| Closed | -$267K | – | 208 |
|
|
2017
Q3 | $267K | Sell |
8,198
-6,328
| -44% | -$206K | 0.18% | 79 |
|
|
2017
Q2 | $523K | Buy |
14,526
+431
| +3% | +$15.5K | 0.32% | 64 |
|
|
2017
Q1 | $449K | Sell |
14,095
-1,868
| -12% | -$59.5K | 0.26% | 72 |
|
|
2016
Q4 | $485K | Buy |
+15,963
| New | +$485K | 0.16% | 89 |
|