Natixis Investment Managers International’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-804
| Closed | -$37K | – | 433 |
|
|
2018
Q3 | $37K | Sell |
804
-1,173
| -59% | -$54K | ﹤0.01% | 697 |
|
|
2018
Q2 | $72K | Sell |
1,977
-2,128
| -52% | -$77.5K | ﹤0.01% | 681 |
|
|
2018
Q1 | $129K | Buy |
+4,105
| New | +$129K | 0.01% | 394 |
|
|
2017
Q4 | – | Sell |
-8,641
| Closed | -$281K | – | 310 |
|
|
2017
Q3 | $281K | Buy |
8,641
+2,149
| +33% | +$69.9K | 0.02% | 296 |
|
|
2017
Q2 | $234K | Hold |
6,492
| – | – | 0.02% | 301 |
|
|
2017
Q1 | $207K | Buy |
+6,492
| New | +$207K | 0.02% | 311 |
|