Macquarie Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-827
| Closed | -$15.9K | – | 1744 |
|
|
2025
Q1 | $15.9K | Buy |
+827
| New | +$15.9K | ﹤0.01% | 1603 |
|
|
2022
Q4 | – | Sell |
-1,421
| Closed | -$48K | – | 2196 |
|
|
2022
Q3 | $48K | Hold |
1,421
| – | – | ﹤0.01% | 1959 |
|
|
2022
Q2 | $51K | Hold |
1,421
| – | – | ﹤0.01% | 2045 |
|
|
2022
Q1 | $51 | Hold |
1,421
| – | – | ﹤0.01% | 2128 |
|
|
2021
Q4 | $59K | Hold |
1,421
| – | – | ﹤0.01% | 2104 |
|
|
2021
Q3 | $55K | Hold |
1,421
| – | – | ﹤0.01% | 2193 |
|
|
2021
Q2 | $49K | Sell |
1,421
-2,373
| -63% | -$81.8K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $128K | Sell |
3,794
-1,125
| -23% | -$38K | ﹤0.01% | 1832 |
|
|
2020
Q4 | $173K | Buy |
4,919
+1,300
| +36% | +$45.7K | ﹤0.01% | 1712 |
|
|
2020
Q3 | $119K | Hold |
3,619
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q2 | $124K | Sell |
3,619
-1,581
| -30% | -$54.2K | ﹤0.01% | 1685 |
|
|
2020
Q1 | $170K | Hold |
5,200
| – | – | ﹤0.01% | 1496 |
|
|
2019
Q4 | $197K | Hold |
5,200
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $150K | Sell |
5,200
-2,900
| -36% | -$83.7K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $317K | Sell |
8,100
-60,575
| -88% | -$2.37M | ﹤0.01% | 1450 |
|
|
2019
Q1 | $2.37M | Buy |
68,675
+9,975
| +17% | +$344K | ﹤0.01% | 957 |
|
|
2018
Q4 | $2.19M | Sell |
58,700
-12,300
| -17% | -$459K | ﹤0.01% | 944 |
|
|
2018
Q3 | $3.25M | Buy |
71,000
+6,450
| +10% | +$295K | 0.01% | 875 |
|
|
2018
Q2 | $2.35M | Buy |
64,550
+800
| +1% | +$29.1K | ﹤0.01% | 956 |
|
|
2018
Q1 | $2M | Buy |
63,750
+2,500
| +4% | +$78.3K | ﹤0.01% | 987 |
|
|
2017
Q4 | $1.79M | Hold |
61,250
| – | – | ﹤0.01% | 1059 |
|
|
2017
Q3 | $2M | Sell |
61,250
-18,650
| -23% | -$607K | ﹤0.01% | 989 |
|
|
2017
Q2 | $2.88M | Sell |
79,900
-16,000
| -17% | -$576K | 0.01% | 875 |
|
|
2017
Q1 | $3.05M | Sell |
95,900
-700
| -0.7% | -$22.3K | 0.01% | 868 |
|
|
2016
Q4 | $2.93M | Hold |
96,600
| – | – | 0.01% | 861 |
|
|
2016
Q3 | $3.12M | Sell |
96,600
-96,600
| -50% | -$3.12M | 0.01% | 847 |
|
|
2016
Q2 | $6.32M | Buy |
193,200
+96,600
| +100% | +$3.16M | 0.01% | 819 |
|
|
2016
Q1 | $3.22M | Buy |
96,600
+15,800
| +20% | +$527K | 0.01% | 821 |
|
|
2015
Q4 | $2.85M | Hold |
80,800
| – | – | 0.01% | 842 |
|
|
2015
Q3 | $2.78M | Sell |
80,800
-10,200
| -11% | -$351K | 0.01% | 892 |
|
|
2015
Q2 | $3.5M | Buy |
91,000
+10,200
| +13% | +$392K | 0.01% | 859 |
|
|
2015
Q1 | $3.04M | Hold |
80,800
| – | – | 0.01% | 909 |
|
|
2014
Q4 | $2.71M | Buy |
80,800
+36,600
| +83% | +$1.23M | 0.01% | 925 |
|
|
2014
Q3 | $1.45M | Buy |
+44,200
| New | +$1.45M | ﹤0.01% | 1087 |
|