Invictus RG’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,837
| Closed | -$313K | – | 110 |
|
|
2018
Q3 | $313K | Buy |
+6,837
| New | +$313K | 0.24% | 115 |
|
|
2017
Q3 | – | Sell |
-7,787
| Closed | -$280K | – | 662 |
|
|
2017
Q2 | $280K | Buy |
+7,787
| New | +$280K | 0.2% | 203 |
|
|
2017
Q1 | – | Sell |
-17,554
| Closed | -$533K | – | 801 |
|
|
2016
Q4 | $533K | Buy |
17,554
+14,731
| +522% | +$447K | 0.36% | 76 |
|
|
2016
Q3 | $91K | Sell |
2,823
-5,380
| -66% | -$173K | 0.07% | 428 |
|
|
2016
Q2 | $268K | Buy |
+8,203
| New | +$268K | 0.28% | 123 |
|
|
2016
Q1 | – | Sell |
-4,628
| Closed | -$163K | – | 677 |
|
|
2015
Q4 | $163K | Buy |
+4,628
| New | +$163K | 0.16% | 234 |
|