Mitsubishi UFJ Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.82K | Hold |
311
| – | – | ﹤0.01% | 1409 |
|
|
2025
Q1 | $6K | Hold |
311
| – | – | ﹤0.01% | 1409 |
|
|
2024
Q4 | $6.7K | Hold |
311
| – | – | ﹤0.01% | 1379 |
|
|
2024
Q3 | $6.22K | Hold |
311
| – | – | ﹤0.01% | 1373 |
|
|
2024
Q2 | $5.81K | Hold |
311
| – | – | ﹤0.01% | 1340 |
|
|
2024
Q1 | $6.87K | Hold |
311
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q4 | $6.89K | Hold |
311
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $6.69K | Buy |
+311
| New | +$6.69K | ﹤0.01% | 1179 |
|
|
2016
Q1 | – | Sell |
-53,120
| Closed | -$1.87M | – | 842 |
|
|
2015
Q4 | $1.87M | Sell |
53,120
-17,300
| -25% | -$610K | 0.05% | 340 |
|
|
2015
Q3 | $2.42M | Sell |
70,420
-10,380
| -13% | -$357K | 0.08% | 260 |
|
|
2015
Q2 | $3.11M | Buy |
80,800
+11,000
| +16% | +$423K | 0.1% | 224 |
|
|
2015
Q1 | $2.62M | Buy |
+69,800
| New | +$2.62M | 0.08% | 283 |
|