LMCG Investments’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $20.9M | Buy |
608,143
+141,836
| +30% | +$4.87M | 0.45% | 57 |
|
|
2015
Q2 | $17.9M | Buy |
466,307
+39,383
| +9% | +$1.51M | 0.39% | 79 |
|
|
2015
Q1 | $16M | Buy |
426,924
+239,122
| +127% | +$8.99M | 0.34% | 98 |
|
|
2014
Q4 | $6.3M | Sell |
187,802
-6,879
| -4% | -$231K | 0.14% | 255 |
|
|
2014
Q3 | $6.4M | Buy |
+194,681
| New | +$6.4M | 0.14% | 253 |
|
|
2014
Q1 | – | Sell |
-29,721
| Closed | -$1.09M | – | 483 |
|
|
2013
Q4 | $1.09M | Sell |
29,721
-45,686
| -61% | -$1.68M | 0.02% | 376 |
|
|
2013
Q3 | $2.39M | Buy |
+75,407
| New | +$2.39M | 0.06% | 305 |
|