Loomis, Sayles & Company’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-734
| Closed | -$16K | – | 904 |
|
|
2023
Q4 | $16K | Sell |
734
-91
| -11% | -$1.98K | ﹤0.01% | 714 |
|
|
2023
Q3 | $18K | Buy |
825
+644
| +356% | +$14.1K | ﹤0.01% | 705 |
|
|
2023
Q2 | $5K | Buy |
181
+123
| +212% | +$3.4K | ﹤0.01% | 858 |
|
|
2023
Q1 | $2K | Sell |
58
-924
| -94% | -$31.9K | ﹤0.01% | 947 |
|
|
2022
Q4 | $34K | Buy |
982
+914
| +1,344% | +$31.6K | ﹤0.01% | 667 |
|
|
2022
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 835 |
|
|
2022
Q2 | $2K | Hold |
68
| – | – | ﹤0.01% | 867 |
|
|
2022
Q1 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-221,431
| Closed | -$7.64M | – | 701 |
|
|
2019
Q1 | $7.64M | Buy |
221,431
+220,933
| +44,364% | +$7.62M | 0.02% | 387 |
|
|
2018
Q4 | $19K | Buy |
+498
| New | +$19K | ﹤0.01% | 714 |
|