Islay Capital Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,822
| Closed | -$99K | – | 315 |
|
|
2020
Q4 | $99K | Hold |
2,822
| – | – | 0.09% | 127 |
|
|
2020
Q3 | $93K | Buy |
2,822
+464
| +20% | +$15.3K | 0.1% | 127 |
|
|
2020
Q2 | $81K | Buy |
+2,358
| New | +$81K | 0.09% | 137 |
|
|
2020
Q1 | – | Sell |
-2,372
| Closed | -$90K | – | 281 |
|
|
2019
Q4 | $90K | Buy |
+2,372
| New | +$90K | 0.09% | 114 |
|