Mesirow Financial Investment Management - Fixed Income’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-220,333
| Closed | -$9.07M | – | 143 |
|
|
2021
Q4 | $9.07M | Sell |
220,333
-49,160
| -18% | -$2.02M | 1% | 47 |
|
|
2021
Q3 | $10.4M | Buy |
269,493
+35,535
| +15% | +$1.38M | 1.21% | 26 |
|
|
2021
Q2 | $8.14M | Sell |
233,958
-1,693
| -0.7% | -$58.9K | 0.91% | 64 |
|
|
2021
Q1 | $7.98M | Buy |
235,651
+21,510
| +10% | +$728K | 0.93% | 56 |
|
|
2020
Q4 | $7.52M | Sell |
214,141
-2,367
| -1% | -$83.1K | 1.01% | 43 |
|
|
2020
Q3 | $7.11M | Buy |
216,508
+5,950
| +3% | +$195K | 1.21% | 19 |
|
|
2020
Q2 | $7.22M | Sell |
210,558
-3,365
| -2% | -$115K | 1.32% | 18 |
|
|
2020
Q1 | $7M | Buy |
213,923
+40,888
| +24% | +$1.34M | 1.67% | 5 |
|
|
2019
Q4 | $6.56M | Sell |
173,035
-18,165
| -10% | -$688K | 1.02% | 52 |
|
|
2019
Q3 | $5.53M | Sell |
191,200
-81,805
| -30% | -$2.37M | 0.92% | 66 |
|
|
2019
Q2 | $10.7M | Sell |
273,005
-4,565
| -2% | -$179K | 1.65% | 5 |
|
|
2019
Q1 | $9.57M | Buy |
277,570
+10,085
| +4% | +$348K | 1.48% | 21 |
|
|
2018
Q4 | $9.99M | Buy |
267,485
+231,945
| +653% | +$8.66M | 1.34% | 26 |
|
|
2018
Q3 | $1.63M | Sell |
35,540
-1,640
| -4% | -$75.1K | 0.15% | 89 |
|
|
2018
Q2 | $1.35M | Sell |
37,180
-11,675
| -24% | -$425K | 0.12% | 98 |
|
|
2018
Q1 | $1.53M | Hold |
48,855
| – | – | 0.15% | 92 |
|
|
2017
Q4 | $1.43M | Buy |
+48,855
| New | +$1.43M | 0.1% | 104 |
|
|
2016
Q3 | – | Sell |
-42,175
| Closed | -$1.38M | – | 271 |
|
|
2016
Q2 | $1.38M | Buy |
+42,175
| New | +$1.38M | 0.08% | 110 |
|