Jacobs Levy Equity Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-282,812
| Closed | -$6.25M | – | 1025 |
|
|
2024
Q1 | $6.25M | Sell |
282,812
-22,681
| -7% | -$501K | 0.03% | 381 |
|
|
2023
Q4 | $6.83M | Sell |
305,493
-12,758
| -4% | -$285K | 0.03% | 368 |
|
|
2023
Q3 | $6.84M | Buy |
318,251
+249,018
| +360% | +$5.35M | 0.04% | 319 |
|
|
2023
Q2 | $1.91M | Buy |
+69,233
| New | +$1.91M | 0.01% | 579 |
|
|
2015
Q1 | – | Sell |
-37,400
| Closed | -$1.25M | – | 852 |
|
|
2014
Q4 | $1.25M | Sell |
37,400
-3,000
| -7% | -$101K | 0.02% | 462 |
|
|
2014
Q3 | $1.33M | Sell |
40,400
-9,400
| -19% | -$309K | 0.02% | 452 |
|
|
2014
Q2 | $1.44M | Buy |
+49,800
| New | +$1.44M | 0.02% | 450 |
|