Massachusetts Financial Services’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,458,252
| Closed | -$40.3M | – | 869 |
|
|
2023
Q2 | $40.3M | Buy |
1,458,252
+61,775
| +4% | +$1.76M | 0.01% | 473 |
|
|
2023
Q1 | $45.2M | Buy |
1,396,477
+75,781
| +6% | +$2.48M | 0.02% | 452 |
|
|
2022
Q4 | $46.2M | Buy |
1,320,696
+34,302
| +3% | +$1.14M | 0.02% | 454 |
|
|
2022
Q3 | $43.7M | Sell |
1,286,394
-192,036
| -13% | -$7M | 0.02% | 465 |
|
|
2022
Q2 | $52.8M | Buy |
1,478,430
+37,609
| +3% | +$1.38M | 0.02% | 442 |
|
|
2022
Q1 | $51.3M | Sell |
1,440,821
-1,498,249
| -51% | -$55.8M | 0.02% | 478 |
|
|
2021
Q4 | $121M | Sell |
2,939,070
-167,371
| -5% | -$6.6M | 0.03% | 366 |
|
|
2021
Q3 | $120M | Sell |
3,106,441
-2,944,331
| -49% | -$109M | 0.04% | 359 |
|
|
2021
Q2 | $211M | Sell |
6,050,772
-349,806
| -5% | -$12.1M | 0.06% | 254 |
|
|
2021
Q1 | $217M | Buy |
6,400,578
+106,616
| +2% | +$3.7M | 0.07% | 246 |
|
|
2020
Q4 | $221M | Buy |
6,293,962
+274,600
| +5% | +$9.47M | 0.07% | 236 |
|
|
2020
Q3 | $198M | Sell |
6,019,362
-17,783
| -0.3% | -$591K | 0.07% | 216 |
|
|
2020
Q2 | $207M | Sell |
6,037,145
-351,223
| -5% | -$11.5M | 0.08% | 208 |
|
|
2020
Q1 | $209M | Buy |
6,388,368
+197,208
| +3% | +$6.43M | 0.1% | 180 |
|
|
2019
Q4 | $235M | Buy |
6,191,160
+134,866
| +2% | +$4.75M | 0.09% | 195 |
|
|
2019
Q3 | $175M | Buy |
6,056,294
+979,096
| +19% | +$36.5M | 0.07% | 220 |
|
|
2019
Q2 | $199M | Buy |
5,077,198
+754,126
| +17% | +$27.2M | 0.08% | 203 |
|
|
2019
Q1 | $149M | Buy |
4,323,072
+1,148,304
| +36% | +$42.4M | 0.06% | 231 |
|
|
2018
Q4 | $119M | Buy |
3,174,768
+464,646
| +17% | +$19.2M | 0.06% | 235 |
|
|
2018
Q3 | $124M | Sell |
2,710,122
-87,659
| -3% | -$3.54M | 0.05% | 255 |
|
|
2018
Q2 | $102M | Buy |
2,797,781
+893,451
| +47% | +$29.6M | 0.04% | 275 |
|
|
2018
Q1 | $59.6M | Buy |
1,904,330
+432,961
| +29% | +$14M | 0.03% | 365 |
|
|
2017
Q4 | $42.9M | Buy |
1,471,369
+1,070,161
| +267% | +$33M | 0.02% | 420 |
|
|
2017
Q3 | $13.1M | Buy |
401,208
+32,918
| +9% | +$1.12M | 0.01% | 559 |
|
|
2017
Q2 | $13.3M | Buy |
368,290
+47,075
| +15% | +$1.61M | 0.01% | 563 |
|
|
2017
Q1 | $10.2M | Buy |
321,215
+142,741
| +80% | +$4.48M | ﹤0.01% | 585 |
|
|
2016
Q4 | $5.42M | Buy |
+178,474
| New | +$5.5M | ﹤0.01% | 655 |
|
|
2016
Q3 | – | Sell |
-499,671
| Closed | -$16.3M | – | 877 |
|
|
2016
Q2 | $16.3M | Buy |
499,671
+150,931
| +43% | +$4.98M | 0.01% | 520 |
|
|
2016
Q1 | $11.6M | Buy |
+348,740
| New | +$11.4M | 0.01% | 562 |
|
Other funds holding PINC
