Meeder Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,212
| Closed | -$124K | – | 994 |
|
|
2024
Q3 | $124K | Buy |
6,212
+3,710
| +148% | +$74.2K | 0.01% | 271 |
|
|
2024
Q2 | $46.7K | Buy |
+2,502
| New | +$46.7K | ﹤0.01% | 349 |
|
|
2023
Q1 | – | Sell |
-43
| Closed | -$1.5K | – | 772 |
|
|
2022
Q4 | $1.5K | Sell |
43
-170
| -80% | -$5.95K | ﹤0.01% | 734 |
|
|
2022
Q3 | $7K | Sell |
213
-4,985
| -96% | -$164K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $186K | Buy |
5,198
+64
| +1% | +$2.29K | 0.01% | 618 |
|
|
2022
Q1 | $183K | Buy |
5,134
+5,112
| +23,236% | +$182K | 0.01% | 672 |
|
|
2021
Q4 | $1K | Buy |
22
+17
| +340% | +$773 | ﹤0.01% | 1037 |
|
|
2021
Q3 | $0 | Sell |
5
-37
| -88% | – | ﹤0.01% | 2601 |
|
|
2021
Q2 | $1K | Buy |
42
+25
| +147% | +$595 | ﹤0.01% | 2375 |
|
|
2021
Q1 | $1K | Sell |
17
-93
| -85% | -$5.47K | ﹤0.01% | 2242 |
|
|
2020
Q4 | $4K | Buy |
110
+5
| +5% | +$182 | ﹤0.01% | 1291 |
|
|
2020
Q3 | $3K | Sell |
105
-3
| -3% | -$86 | ﹤0.01% | 1745 |
|
|
2020
Q2 | $4K | Sell |
108
-12
| -10% | -$444 | ﹤0.01% | 1596 |
|
|
2020
Q1 | $4K | Sell |
120
-755
| -86% | -$25.2K | ﹤0.01% | 1880 |
|
|
2019
Q4 | $33K | Sell |
875
-933
| -52% | -$35.2K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $52K | Buy |
+1,808
| New | +$52K | ﹤0.01% | 1008 |
|
|
2019
Q2 | – | Sell |
-16,177
| Closed | -$558K | – | 2118 |
|
|
2019
Q1 | $558K | Sell |
16,177
-3,426
| -17% | -$118K | 0.04% | 354 |
|
|
2018
Q4 | $733K | Sell |
19,603
-14,497
| -43% | -$542K | 0.07% | 253 |
|
|
2018
Q3 | $1.56M | Sell |
34,100
-17,741
| -34% | -$813K | 0.12% | 156 |
|
|
2018
Q2 | $1.89M | Buy |
51,841
+13,588
| +36% | +$494K | 0.16% | 134 |
|
|
2018
Q1 | $1.2M | Sell |
38,253
-5,266
| -12% | -$165K | 0.11% | 177 |
|
|
2017
Q4 | $1.27M | Sell |
43,519
-11,067
| -20% | -$323K | 0.11% | 173 |
|
|
2017
Q3 | $1.78M | Buy |
54,586
+15,117
| +38% | +$492K | 0.19% | 138 |
|
|
2017
Q2 | $1.42M | Buy |
39,469
+20,524
| +108% | +$739K | 0.14% | 153 |
|
|
2017
Q1 | $603K | Buy |
18,945
+16,590
| +704% | +$528K | 0.05% | 354 |
|
|
2016
Q4 | $72K | Buy |
+2,355
| New | +$72K | 0.01% | 551 |
|
|
2016
Q3 | – | Sell |
-3,202
| Closed | -$105K | – | 904 |
|
|
2016
Q2 | $105K | Buy |
+3,202
| New | +$105K | 0.01% | 656 |
|