Martingale Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,783
| Closed | -$855K | – | 834 |
|
|
2023
Q3 | $855K | Sell |
39,783
-3,077
| -7% | -$66.2K | 0.02% | 479 |
|
|
2023
Q2 | $1.19M | Sell |
42,860
-14,276
| -25% | -$395K | 0.02% | 403 |
|
|
2023
Q1 | $1.85M | Buy |
57,136
+35,327
| +162% | +$1.14M | 0.04% | 286 |
|
|
2022
Q4 | $763K | Buy |
21,809
+10,255
| +89% | +$359K | 0.01% | 534 |
|
|
2022
Q3 | $393K | Buy |
11,554
+514
| +5% | +$17.5K | 0.01% | 664 |
|
|
2022
Q2 | $395K | Buy |
+11,040
| New | +$395K | 0.01% | 690 |
|
|
2022
Q1 | – | Sell |
-4,940
| Closed | -$205K | – | 856 |
|
|
2021
Q4 | $205K | Buy |
+4,940
| New | +$205K | ﹤0.01% | 793 |
|
|
2020
Q3 | – | Sell |
-5,901
| Closed | -$203K | – | 1078 |
|
|
2020
Q2 | $203K | Buy |
+5,901
| New | +$203K | ﹤0.01% | 991 |
|
|
2020
Q1 | – | Sell |
-5,406
| Closed | -$205K | – | 1013 |
|
|
2019
Q4 | $205K | Sell |
5,406
-474,792
| -99% | -$18M | ﹤0.01% | 947 |
|
|
2019
Q3 | $13.9M | Sell |
480,198
-42,132
| -8% | -$1.22M | 0.14% | 172 |
|
|
2019
Q2 | $20.4M | Sell |
522,330
-93,541
| -15% | -$3.66M | 0.21% | 136 |
|
|
2019
Q1 | $21.2M | Buy |
615,871
+26,349
| +4% | +$909K | 0.23% | 136 |
|
|
2018
Q4 | $22M | Sell |
589,522
-7,476
| -1% | -$279K | 0.29% | 114 |
|
|
2018
Q3 | $27.3M | Buy |
596,998
+109,466
| +22% | +$5.01M | 0.32% | 109 |
|
|
2018
Q2 | $17.7M | Buy |
487,532
+22,634
| +5% | +$823K | 0.22% | 139 |
|
|
2018
Q1 | $14.6M | Buy |
464,898
+69,549
| +18% | +$2.18M | 0.19% | 157 |
|
|
2017
Q4 | $11.5M | Sell |
395,349
-89,331
| -18% | -$2.61M | 0.15% | 167 |
|
|
2017
Q3 | $15.8M | Buy |
484,680
+388,155
| +402% | +$12.6M | 0.21% | 147 |
|
|
2017
Q2 | $3.48M | Buy |
96,525
+43,405
| +82% | +$1.56M | 0.05% | 389 |
|
|
2017
Q1 | $1.69M | Buy |
+53,120
| New | +$1.69M | 0.02% | 585 |
|
|
2015
Q4 | – | Sell |
-6,100
| Closed | -$210K | – | 863 |
|
|
2015
Q3 | $210K | Buy |
6,100
+100
| +2% | +$3.44K | 0.01% | 800 |
|
|
2015
Q2 | $231K | Buy |
+6,000
| New | +$231K | 0.01% | 815 |
|