Janus Henderson Investors US’s Premier PINC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | $31.3M | Sell |
982,197
-254,890
| -21% | -$8.11M | 0.03% | 531 |
|
2016
Q4 | $37.6M | Buy |
1,237,087
+8,572
| +0.7% | +$260K | 0.03% | 495 |
|
2016
Q3 | $39.7M | Buy |
1,228,515
+16,429
| +1% | +$531K | 0.03% | 470 |
|
2016
Q2 | $39.6M | Buy |
1,212,086
+17,045
| +1% | +$557K | 0.03% | 464 |
|
2016
Q1 | $39.9M | Buy |
1,195,041
+1,685
| +0.1% | +$56.2K | 0.03% | 464 |
|
2015
Q4 | $42.1M | Sell |
1,193,356
-6,662
| -0.6% | -$235K | 0.04% | 481 |
|
2015
Q3 | $41.2M | Sell |
1,200,018
-2,885
| -0.2% | -$99.2K | 0.04% | 460 |
|
2015
Q2 | $46.3M | Buy |
1,202,903
+30,876
| +3% | +$1.19M | 0.04% | 457 |
|
2015
Q1 | $44M | Sell |
1,172,027
-687,491
| -37% | -$25.8M | 0.04% | 477 |
|
2014
Q4 | $62.4M | Buy |
1,859,518
+218,651
| +13% | +$7.33M | 0.05% | 409 |
|
2014
Q3 | $53.9M | Buy |
1,640,867
+436,146
| +36% | +$14.3M | 0.05% | 398 |
|
2014
Q2 | $34.9M | Buy |
1,204,721
+335,806
| +39% | +$9.74M | 0.03% | 480 |
|
2014
Q1 | $28.6M | Sell |
868,915
-8,349
| -1% | -$275K | 0.03% | 501 |
|
2013
Q4 | $32.2M | Buy |
+877,264
| New | +$32.2M | 0.03% | 454 |
|