NorthCoast Asset Management’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,821
| Closed | -$508K | – | 377 |
|
|
2020
Q2 | $508K | Sell |
14,821
-255
| -2% | -$8.74K | 0.03% | 239 |
|
|
2020
Q1 | $493K | Buy |
15,076
+683
| +5% | +$22.3K | 0.03% | 216 |
|
|
2019
Q4 | $545K | Sell |
14,393
-12,963
| -47% | -$491K | 0.03% | 189 |
|
|
2019
Q3 | $791K | Buy |
27,356
+13,049
| +91% | +$377K | 0.05% | 158 |
|
|
2019
Q2 | $560K | Sell |
14,307
-9,304
| -39% | -$364K | 0.04% | 189 |
|
|
2019
Q1 | $814K | Buy |
23,611
+6,715
| +40% | +$232K | 0.05% | 169 |
|
|
2018
Q4 | $631K | Sell |
16,896
-1,382
| -8% | -$51.6K | 0.05% | 156 |
|
|
2018
Q3 | $837K | Sell |
18,278
-838
| -4% | -$38.4K | 0.05% | 157 |
|
|
2018
Q2 | $695K | Buy |
19,116
+1,574
| +9% | +$57.2K | 0.07% | 134 |
|
|
2018
Q1 | $549K | Sell |
17,542
-828
| -5% | -$25.9K | 0.05% | 157 |
|
|
2017
Q4 | $536K | Sell |
18,370
-19,955
| -52% | -$582K | 0.05% | 170 |
|
|
2017
Q3 | $1.25M | Buy |
38,325
+11,814
| +45% | +$385K | 0.15% | 118 |
|
|
2017
Q2 | $954K | Sell |
26,511
-94,253
| -78% | -$3.39M | 0.11% | 131 |
|
|
2017
Q1 | $3.84M | Buy |
120,764
+1,418
| +1% | +$45.1K | 0.36% | 47 |
|
|
2016
Q4 | $3.62M | Buy |
119,346
+934
| +0.8% | +$28.4K | 0.36% | 45 |
|
|
2016
Q3 | $3.83M | Buy |
118,412
+39,744
| +51% | +$1.29M | 0.31% | 44 |
|
|
2016
Q2 | $2.57M | Buy |
78,668
+10,341
| +15% | +$338K | 0.18% | 60 |
|
|
2016
Q1 | $2.28M | Buy |
+68,327
| New | +$2.28M | 0.19% | 65 |
|